Schroder MM Diversity Class Z - Accumulation (GBP)
Sell:168.60p
Buy:168.60p
Change:
0.50p
(0.30%)
0.50p
(0.30%)
Prices as at 28 January 2026
Sell:168.60p
Buy:168.60p
Change:
0.50p
(0.30%)
0.50p
(0.30%)
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 January 2026
Sell:168.60p
Buy:168.60p
Change:
0.50p
(0.30%)
0.50p
(0.30%)
Prices as at 28 January 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.
Geographical heat map
Detailed geographical breakdown
Managed Funds
United Kingdom
United States
Ireland
Canada
Germany
China
France
Italy
Spain
Netherlands
South Africa
Brazil
South Korea
Taiwan
Direct Property and REITs
India
Israel
Mexico
Puerto Rico
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Switzerland
Sweden
United Arab Emirates
Hungary
Poland
Greece
Chile
Thailand
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Colombia
Portugal
Norway
Indonesia
Belgium
Bulgaria
Finland
Hong Kong
Philippines
Togo
New Zealand
Austria
Turkey
Singapore
Luxembourg
Virgin Islands (British)
Russian Federation
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2025
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
