Schroder MM Diversity Class Z - Accumulation (GBP)
Sell:172.40p
Buy:172.40p
Change:
0.30p
(0.17%)
0.30p
(0.17%)
Prices as at 20 February 2026
Sell:172.40p
Buy:172.40p
Change:
0.30p
(0.17%)
0.30p
(0.17%)
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 20 February 2026
Sell:172.40p
Buy:172.40p
Change:
0.30p
(0.17%)
0.30p
(0.17%)
Prices as at 20 February 2026
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 | 30.31% | |
|---|---|---|
| Money Market | 15.25% | |
| Hedge/Stru Prod - Equity | 11.17% | |
| UK Equity Income | 7.12% | |
| £ Strategic Bond | 6.84% | |
| Absolute Return | 6.48% | |
| UK All Companies | 5.91% | |
| Global Emerging Markets | 3.99% | |
| Cash | 3.47% | |
| Asia Pacific ex Japan | 2.36% | |
| Global Mixed Bond | 2.28% | |
| Global Growth | 1.52% | |
| Japan | 1.44% | |
| Commodity & Energy | 1.37% | |
| Europe Excluding UK | 0.49% | |
| Non-mutual | -0.01% |
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
