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Schroder MM Diversity Class Z - Accumulation (GBP)

Sell:151.10p Buy:151.10p Change: 0.30p (0.20%)
Prices as at 4 July 2025
Sell:151.10p
Buy:151.10p
Change: 0.30p (0.20%)
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 4 July 2025
Sell:151.10p
Buy:151.10p
Change: 0.30p (0.20%)
Prices as at 4 July 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.09%
>£50M and <£250M 0.51%
>£250M and <£1BN 2.81%
>£1BN and <£3BN 2.66%
>£3BN and <£5BN 2.12%
>£5BN and <£10BN 2.70%
>£10BN and <£20BN 3.50%
>£20BN and <£50BN 1.13%
>£50BN 1.88%
Unknown 58.63%
Debt 20.45%
Cash and Equiv. 3.52%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
35.16%
Bonds
20.45%
Non-Classified
17.75%
Basic Materials
6.25%
Cash and Equiv.
3.52%
Financials
3.15%
Consumer Discretionary
3.06%
Industrials
2.03%
Health Care
1.62%
Alternative Trading Strategies
1.37%
Technology
1.25%
Energy
1.07%
Consumer Staples
1.03%
Other
2.29%
Managed Funds
35.16%
Bonds
20.45%
Non-Classified
17.75%
Basic Resources
5.90%
Cash and Equiv.
3.52%
Industrial Goods & Services
2.20%
Banks
2.03%
Health Care
1.62%
Alternative Trading Strategies
1.37%
Technology
1.25%
Energy
1.07%
Commodities
0.99%
Insurance
0.96%
Other
5.91%
Managed Funds
35.16%
Bonds
20.45%
Non-Classified
17.75%
Precious Metals & Mining
4.74%
Cash and Equiv.
3.52%
Banks
2.03%
Alternative Trading Strategies
1.37%
Industrial Support Services
1.31%
Industrial Metals & Mining
1.08%
Non-Renewable Energy
1.07%
Commodities
0.99%
Software & Computer Services
0.99%
Pharmaceuticals & Biotechnology
0.93%
Other
9.48%
Managed Funds
35.16%
Bonds
20.45%
Non-Classified
17.75%
Gold Mining
4.43%
Cash and Equiv.
3.52%
Banks
2.03%
Alternative Trading Strategies
1.37%
Consumer Digital Services
1.14%
Commodities
0.99%
Life Insurance
0.90%
Pharmaceuticals
0.85%
General Mining
0.79%
Integrated Oil & Gas
0.72%
Other
12.87%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 2025

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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
Invest now