Schroder MM Diversity Class Z - Accumulation (GBP)
Sell:159.10p
Buy:159.10p
Change:
0.1p
(0.06%)
0.1p
(0.06%)
Prices as at 8 October 2025
Sell:159.10p
Buy:159.10p
Change:
0.1p
(0.06%)
0.1p
(0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 October 2025
Sell:159.10p
Buy:159.10p
Change:
0.1p
(0.06%)
0.1p
(0.06%)
Prices as at 8 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| Not Classified | 36.72% | |
|---|---|---|
| Money Market | 12.58% | |
| £ Strategic Bond | 9.76% | |
| Absolute Return | 7.54% | |
| UK Equity Income | 7.48% | |
| Commodity & Energy | 5.10% | |
| UK All Companies | 4.78% | |
| Hedge/Stru Prod - Equity | 4.60% | |
| Global Emerging Markets | 3.73% | |
| Cash | 2.34% | |
| Japan | 1.98% | |
| Asia Pacific ex Japan | 1.90% | |
| Europe Excluding UK | 1.11% | |
| £ Corporate Bond | 0.37% | |
| Non-mutual | 0.03% |
X-ray top 10 holdings
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
