Schroder MM Diversity Class Z - Accumulation (GBP)
Sell:166.40p
Buy:166.40p
Change:
0.20p
(0.12%)
0.20p
(0.12%)
Prices as at 20 January 2026
Sell:166.40p
Buy:166.40p
Change:
0.20p
(0.12%)
0.20p
(0.12%)
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 January 2026
Sell:166.40p
Buy:166.40p
Change:
0.20p
(0.12%)
0.20p
(0.12%)
Prices as at 20 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
Brazil
South Africa
South Korea
Taiwan
Direct Property and REITs
India
Israel
Mexico
Australia
Puerto Rico
Switzerland
Sweden
United Arab Emirates
Hungary
Poland
Greece
Thailand
Chile
Denmark
Colombia
Belgium
Indonesia
Bulgaria
Portugal
Hong Kong
Philippines
Finland
Togo
New Zealand
Norway
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 30 November 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
