We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder MM Diversity Class Z - Income (GBP)

Sell:88.47p Buy:88.47p Change: 0.50p (0.56%)
Prices as at 31 March 2020
Change: 0.50p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 31 March 2020
Change: 0.50p (0.56%)
Prices as at 31 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.24%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.24%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.25%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.25%)
Class Z - Accumulation (GBP) (Net ongoing charge 1.24%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 1 September 2005
Sector: Mixed Investment 20-60% Shares
Fund size: £443 million
Number of holdings: 18
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:05
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Annual return -3.51% 8.64% -2.86% 2.76% -7.65%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The fund aims to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities.

Income Details

Historic yield : 0.63%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020 1 September 2020
Payment date: 30 April 20204 31 October 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2019.

Security Weight
Schroder SSF Sterling Liquidity Plus(14d) Class I 23.58%
LF Majedie Tortoise (Offshore) Class G 11.27%
Invesco Tactical Bond (UK) (No Trail) 11.10%
Man GLG UK Absolute Value Class CX 5.58%
Man GLG Japan CoreAlpha Professional 5.05%
Investec UK Special Situations Class A 4.90%
Odey European Inc Class B 4.49%
Schroder ISF Global Gold Class C Hedged 4.46%
Jupiter UK Special Situations Class I 4.18%
Sector Weight
Bonds 23.29%
Managed Funds 20.62%
Cash and Equiv. 12.30%
Non-Classified 11.97%
Precious Metals & Mining 7.39%
Alternative Trading Strategies 3.88%
Banks 3.37%
Commodities 2.66%
Non-Renewable Energy 1.81%
Industrial Support Services 1.29%
Country Weight
Managed Funds 20.62%
United Kingdom 20.08%
Cash and Equiv. 12.46%
Non-Classified 11.40%
Japan 6.54%
United States 5.91%
Canada 5.10%
Alternative Trading Strategies 3.96%
Commodities 2.66%
Italy 1.86%

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. Prices provided by Morningstar, correct as at 31 March 2020. Data provided by Funds Library, correct as at 31 January 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.