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Schroder MM Diversity Class Z - Accumulation (GBP)

Sell:166.60p Buy:166.60p Change: 0.60p (0.36%)
Prices as at 16 January 2026
Sell:166.60p
Buy:166.60p
Change: 0.60p (0.36%)
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 16 January 2026
Sell:166.60p
Buy:166.60p
Change: 0.60p (0.36%)
Prices as at 16 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
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 0.01%
>£50M and <£250M 0.30%
>£250M and <£1BN 1.75%
>£1BN and <£3BN 2.39%
>£3BN and <£5BN 1.90%
>£5BN and <£10BN 2.97%
>£10BN and <£20BN 2.85%
>£20BN and <£50BN 0.46%
>£50BN 1.99%
Unknown 62.96%
Debt 20.28%
Cash and Equiv. 2.13%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
41.60%
Bonds
20.28%
Non-Classified
16.27%
Basic Materials
4.56%
Financials
2.61%
Consumer Discretionary
2.57%
Health Care
2.51%
Cash and Equiv.
2.13%
Industrials
1.39%
Alternative Trading Strategies
1.33%
Energy
1.26%
Consumer Staples
1.23%
Utilities
0.80%
Other
1.45%
Managed Funds
41.60%
Bonds
20.28%
Non-Classified
16.27%
Basic Resources
3.87%
Health Care
2.51%
Industrial Goods & Services
2.17%
Cash and Equiv.
2.13%
Banks
2.10%
Alternative Trading Strategies
1.33%
Energy
1.26%
Insurance
1.11%
Consumer Products & Services
1.03%
Travel & Leisure
0.95%
Other
4.96%
Managed Funds
41.60%
Bonds
20.28%
Non-Classified
16.27%
Precious Metals & Mining
2.92%
Cash and Equiv.
2.13%
Banks
2.10%
Industrial Support Services
1.76%
Alternative Trading Strategies
1.33%
Pharmaceuticals & Biotechnology
1.28%
Non-Renewable Energy
1.24%
Medical Equipment & Services
1.16%
Software & Computer Services
0.97%
Travel & Leisure
0.95%
Other
9.84%
Managed Funds
41.60%
Bonds
20.28%
Non-Classified
16.27%
Gold Mining
2.79%
Cash and Equiv.
2.13%
Banks
2.10%
Alternative Trading Strategies
1.33%
Pharmaceuticals
1.23%
Consumer Digital Services
1.18%
Medical Supplies
0.85%
Transaction Processing Services
0.79%
Life Insurance
0.78%
Integrated Oil & Gas
0.70%
Other
13.72%

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 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
Invest now