Schroder MM Diversity Class Z - Income (GBP)
                                    Sell:141.30p
                                    Buy:141.30p
                                        
                                    
    Change:
    
        
                             0.30p
                                    
        
                            (0.21%)
                    
        
                                                                0.30p
                                    
        
                            (0.21%)
                    
    
                                
                                 0.30p
                                    
        
                            (0.21%)
                    
        
                                                                0.30p
                                    
        
                            (0.21%)
                    
    
                                
			Prices as at 31 October 2025
	
                                    
                                
                                Sell:141.30p
                            
                            
                                Buy:141.30p
                            
                        
                                
    Change:
    
        
                             0.30p
                                    
        
                            (0.21%)
                    
        
                                                                0.30p
                                    
        
                            (0.21%)
                    
    
                            
                             0.30p
                                    
        
                            (0.21%)
                    
        
                                                                0.30p
                                    
        
                            (0.21%)
                    
    
                             You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
    
    
    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 31 October 2025
	
                                
                            
                                Sell:141.30p
                            
                            
                                Buy:141.30p
                            
                        
                                
    Change:
    
        
                             0.30p
                                    
        
                            (0.21%)
                    
        
                                                                0.30p
                                    
        
                            (0.21%)
                    
    
                            
                         0.30p
                                    
        
                            (0.21%)
                    
        
                                                                0.30p
                                    
        
                            (0.21%)
                    
    
                            
			Prices as at 31 October 2025
	
                                
                             You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
    
    
    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.    
            
    
                                                Asset Allocation
Standard top 10 holdings
IA sector allocation
| Not Classified | 36.02% | |
|---|---|---|
| Money Market | 14.82% | |
| £ Strategic Bond | 9.47% | |
| UK Equity Income | 7.25% | |
| Absolute Return | 6.76% | |
| UK All Companies | 4.62% | |
| Commodity & Energy | 4.47% | |
| Hedge/Stru Prod - Equity | 4.38% | |
| Global Emerging Markets | 3.80% | |
| Cash | 3.04% | |
| Japan | 1.96% | |
| Asia Pacific ex Japan | 1.94% | |
| Europe Excluding UK | 1.09% | |
| £ Corporate Bond | 0.36% | |
| Non-mutual | 0.02% | 
X-ray top 10 holdings
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
    
    
    You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
 
                    