Schroder MM Diversity Class Z - Income (GBP)
Sell:136.60p
Buy:136.60p
Change:
0.1p
(0.07%)

Prices as at 2 September 2025
Sell:136.60p
Buy:136.60p
Change:
0.1p
(0.07%)


Prices as at 2 September 2025
Sell:136.60p
Buy:136.60p
Change:
0.1p
(0.07%)

Prices as at 2 September 2025

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 | 36.25% | |
---|---|---|
Money Market | 12.89% | |
£ Strategic Bond | 10.02% | |
Absolute Return | 7.79% | |
UK Equity Income | 7.72% | |
Commodity & Energy | 5.11% | |
UK All Companies | 4.81% | |
Hedge/Stru Prod - Equity | 4.60% | |
Global Emerging Markets | 3.77% | |
Japan | 2.02% | |
Asia Pacific ex Japan | 1.91% | |
Cash | 1.64% | |
Europe Excluding UK | 1.13% | |
£ Corporate Bond | 0.38% | |
Non-mutual | -0.03% |
X-ray top 10 holdings
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