We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder MM Diversity Class Z - Accumulation (GBP)

Sell:170.20p Buy:170.20p Change: 0.20p (0.12%)
Prices as at 22 April 2026
Sell:170.20p
Buy:170.20p
Change: 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
Invest now
Prices as at 22 April 2026
Sell:170.20p
Buy:170.20p
Change: 0.20p (0.12%)
Prices as at 22 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Regional allocation pie chart
Regions % Weight
Managed Fund 42.90%
UK 18.86%
North America 13.61%
Developed Europe - Excl UK 13.52%
Japan 2.66%
Emerging Asia 2.49%
Cash and Equiv. 1.87%
South & Central America 1.11%
Middle East & Africa 0.83%
Commodities 0.67%
Property 0.59%
Non-Classified 0.42%
Emerging Europe 0.21%
Australia & New Zealand 0.18%
Developed Asia 0.07%
Australia & New Zealand 0.01%

Countries % Weight
Flag Managed Funds 42.90%
Flag United Kingdom 18.97%
Flag United States 11.99%
Flag Ireland 8.64%
Flag Canada 1.61%
Flag France 1.17%
Flag China 1.06%
Flag Netherlands 0.85%
Flag Spain 0.70%
Flag Germany 0.68%
Flag Italy 0.68%
Flag South Korea 0.59%
Flag Brazil 0.54%
Flag South Africa 0.52%
Flag Direct Property and REITs 0.48%
Flag Taiwan 0.41%
Flag India 0.32%
Flag Luxembourg 0.26%
Flag Mexico 0.22%
Flag Sweden 0.18%
Flag Israel 0.17%
Flag Australia 0.16%
Flag Chile 0.15%
Flag Puerto Rico 0.14%
Flag Norway 0.13%
Flag United Arab Emirates 0.12%
Flag Hong Kong 0.07%
Flag Portugal 0.07%
Flag Poland 0.07%
Flag Hungary 0.06%
Flag Colombia 0.06%
Flag Finland 0.06%
Flag Switzerland 0.05%
Flag Turkey 0.04%
Flag Bulgaria 0.04%
Flag Thailand 0.04%
Flag Viet Nam 0.03%
Flag Denmark 0.02%
Flag Belgium 0.02%
Flag Togo 0.02%
Flag New Zealand 0.02%
Flag Indonesia 0.02%
Flag Philippines 0.02%
Flag Greece 0.01%
Flag Austria 0.00%
Flag Singapore 0.00%
Flag Virgin Islands (British) 0.00%
Flag Russian Federation 0.00%

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 March 2026

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
Invest now

Schroder MM Diversity Class Z - Accumulation (GBP)

Sell:170.20p Buy:170.20p Change: 0.20p (0.12%)
Prices as at 22 April 2026
Sell:170.20p
Buy:170.20p
Change: 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
Invest now
Prices as at 22 April 2026
Sell:170.20p
Buy:170.20p
Change: 0.20p (0.12%)
Prices as at 22 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Regional allocation pie chart
Regions % Weight
Managed Fund 42.90%
UK 18.86%
North America 13.61%
Developed Europe - Excl UK 13.52%
Japan 2.66%
Emerging Asia 2.49%
Cash and Equiv. 1.87%
South & Central America 1.11%
Middle East & Africa 0.83%
Commodities 0.67%
Property 0.59%
Non-Classified 0.42%
Emerging Europe 0.21%
Australia & New Zealand 0.18%
Developed Asia 0.07%
Australia & New Zealand 0.01%

Countries % Weight
Flag Managed Funds 42.90%
Flag United Kingdom 18.97%
Flag United States 11.99%
Flag Ireland 8.64%
Flag Canada 1.61%
Flag France 1.17%
Flag China 1.06%
Flag Netherlands 0.85%
Flag Spain 0.70%
Flag Germany 0.68%
Flag Italy 0.68%
Flag South Korea 0.59%
Flag Brazil 0.54%
Flag South Africa 0.52%
Flag Direct Property and REITs 0.48%
Flag Taiwan 0.41%
Flag India 0.32%
Flag Luxembourg 0.26%
Flag Mexico 0.22%
Flag Sweden 0.18%
Flag Israel 0.17%
Flag Australia 0.16%
Flag Chile 0.15%
Flag Puerto Rico 0.14%
Flag Norway 0.13%
Flag United Arab Emirates 0.12%
Flag Hong Kong 0.07%
Flag Portugal 0.07%
Flag Poland 0.07%
Flag Hungary 0.06%
Flag Colombia 0.06%
Flag Finland 0.06%
Flag Switzerland 0.05%
Flag Turkey 0.04%
Flag Bulgaria 0.04%
Flag Thailand 0.04%
Flag Viet Nam 0.03%
Flag Denmark 0.02%
Flag Belgium 0.02%
Flag Togo 0.02%
Flag New Zealand 0.02%
Flag Indonesia 0.02%
Flag Philippines 0.02%
Flag Greece 0.01%
Flag Austria 0.00%
Flag Singapore 0.00%
Flag Virgin Islands (British) 0.00%
Flag Russian Federation 0.00%

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 March 2026

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
Invest now