Schroder MM Diversity Class Z - Accumulation (GBP)
Sell:161.60p
Buy:161.60p
Change:
0.60p
(0.37%)
0.60p
(0.37%)
Prices as at 28 November 2025
Sell:161.60p
Buy:161.60p
Change:
0.60p
(0.37%)
0.60p
(0.37%)
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 28 November 2025
Sell:161.60p
Buy:161.60p
Change:
0.60p
(0.37%)
0.60p
(0.37%)
Prices as at 28 November 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 | 35.20% | |
|---|---|---|
| Money Market | 17.67% | |
| £ Strategic Bond | 7.47% | |
| UK Equity Income | 7.27% | |
| Absolute Return | 6.60% | |
| UK All Companies | 5.22% | |
| Hedge/Stru Prod - Equity | 4.47% | |
| Global Emerging Markets | 3.97% | |
| Fixed Int-Global | 2.47% | |
| Commodity & Energy | 2.33% | |
| Asia Pacific ex Japan | 2.19% | |
| Cash | 2.15% | |
| Japan | 1.94% | |
| Europe Excluding UK | 1.10% | |
| 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
