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Schroder MM Diversity Class Z - Accumulation (GBP)

Sell:166.40p Buy:166.40p Change: 1.60p (0.95%)
Prices as at 20 March 2026
Sell:166.40p
Buy:166.40p
Change: 1.60p (0.95%)
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 March 2026
Sell:166.40p
Buy:166.40p
Change: 1.60p (0.95%)
Prices as at 20 March 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

Regional allocation pie chart
Regions % Weight
Managed Fund 44.78%
UK 18.48%
Developed Europe - Excl UK 13.58%
North America 12.31%
Emerging Asia 2.66%
Cash and Equiv. 2.63%
Japan 1.75%
South & Central America 1.10%
Middle East & Africa 0.85%
Commodities 0.63%
Property 0.61%
Emerging Europe 0.30%
Australia & New Zealand 0.22%
Developed Asia 0.08%
Non-Classified 0.02%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 44.78%
Flag United Kingdom 18.48%
Flag United States 10.86%
Flag Ireland 8.28%
Flag Canada 1.45%
Flag China 1.21%
Flag France 1.20%
Flag Germany 1.08%
Flag Netherlands 0.79%
Flag Italy 0.74%
Flag Spain 0.73%
Flag Direct Property and REITs 0.61%
Flag South Korea 0.58%
Flag Brazil 0.56%
Flag South Africa 0.54%
Flag Taiwan 0.46%
Flag India 0.30%
Flag Luxembourg 0.27%
Flag Australia 0.20%
Flag Mexico 0.20%
Flag Israel 0.16%
Flag Sweden 0.15%
Flag Chile 0.14%
Flag Puerto Rico 0.13%
Flag United Arab Emirates 0.13%
Flag Norway 0.12%
Flag Hungary 0.11%
Flag Hong Kong 0.08%
Flag Poland 0.07%
Flag Colombia 0.07%
Flag Portugal 0.06%
Flag Denmark 0.05%
Flag Switzerland 0.05%
Flag Thailand 0.05%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Bulgaria 0.04%
Flag Finland 0.04%
Flag Indonesia 0.03%
Flag Belgium 0.03%
Flag Togo 0.02%
Flag Viet Nam 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.02%
Flag Austria 0.01%
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 28 February 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

Schroder MM Diversity Class Z - Accumulation (GBP)

Sell:166.40p Buy:166.40p Change: 1.60p (0.95%)
Prices as at 20 March 2026
Sell:166.40p
Buy:166.40p
Change: 1.60p (0.95%)
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 March 2026
Sell:166.40p
Buy:166.40p
Change: 1.60p (0.95%)
Prices as at 20 March 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

Regional allocation pie chart
Regions % Weight
Managed Fund 44.78%
UK 18.48%
Developed Europe - Excl UK 13.58%
North America 12.31%
Emerging Asia 2.66%
Cash and Equiv. 2.63%
Japan 1.75%
South & Central America 1.10%
Middle East & Africa 0.85%
Commodities 0.63%
Property 0.61%
Emerging Europe 0.30%
Australia & New Zealand 0.22%
Developed Asia 0.08%
Non-Classified 0.02%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 44.78%
Flag United Kingdom 18.48%
Flag United States 10.86%
Flag Ireland 8.28%
Flag Canada 1.45%
Flag China 1.21%
Flag France 1.20%
Flag Germany 1.08%
Flag Netherlands 0.79%
Flag Italy 0.74%
Flag Spain 0.73%
Flag Direct Property and REITs 0.61%
Flag South Korea 0.58%
Flag Brazil 0.56%
Flag South Africa 0.54%
Flag Taiwan 0.46%
Flag India 0.30%
Flag Luxembourg 0.27%
Flag Australia 0.20%
Flag Mexico 0.20%
Flag Israel 0.16%
Flag Sweden 0.15%
Flag Chile 0.14%
Flag Puerto Rico 0.13%
Flag United Arab Emirates 0.13%
Flag Norway 0.12%
Flag Hungary 0.11%
Flag Hong Kong 0.08%
Flag Poland 0.07%
Flag Colombia 0.07%
Flag Portugal 0.06%
Flag Denmark 0.05%
Flag Switzerland 0.05%
Flag Thailand 0.05%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Bulgaria 0.04%
Flag Finland 0.04%
Flag Indonesia 0.03%
Flag Belgium 0.03%
Flag Togo 0.02%
Flag Viet Nam 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.02%
Flag Austria 0.01%
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 28 February 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