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Schroder MM Diversity Class Z - Income (GBP)

Sell:134.80p Buy:134.80p Change: 0.30p (0.22%)
Prices as at 5 August 2025
Sell:134.80p
Buy:134.80p
Change: 0.30p (0.22%)
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 5 August 2025
Sell:134.80p
Buy:134.80p
Change: 0.30p (0.22%)
Prices as at 5 August 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.30%
Cash and Equiv. 2.76%
Other -0.06%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 41.65%
International Bonds 13.50%
International Equities 12.62%
Money Market 10.10%
UK Equities 7.27%
5.66%
Cash and Equiv. 3.08%
Other 2.07%
Alternative Trading Strategies 1.44%
UK Corporate Bonds 1.37%
ETF 0.96%
Property 0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder SSF Sterling Liquidity Plus Class I 10.04% Money Market
2 Invesco ICVC Tactical Bond (UK) (No Trail) 9.69% £ Strategic Bond
3 QSM GLOBAL EQ L/S FD F GBPH 8.53%
4 FFX JPY-GBP 20250724 7.84%
5 Man Group GLG Absolute Value Class CX 6.56% Absolute Return
6 IGUANA INVEST LONG SHORT EQ FD B 6.29%
7 HEPTAGON KOPERNIK GBL EQ Z USD 5.62%
8 Jupiter UK Multi Cap Income Class W 5.17% UK Equity Income
9 Schroder ISF Global Gold Class C 4.96% Commodity & Energy
10 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 4.92%

IA sector allocation

Asset Allocation
Not Classified 38.25%
Money Market 10.04%
£ Strategic Bond 9.69%
Absolute Return 8.46%
UK Equity Income 7.68%
Commodity & Energy 4.96%
UK All Companies 4.75%
Hedge/Stru Prod - Equity 4.60%
Global Emerging Markets 3.58%
Cash 2.76%
Japan 1.97%
Asia Pacific ex Japan 1.85%
Europe Excluding UK 1.09%
£ Corporate Bond 0.38%
Non-mutual -0.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Schroder SSF Sterling Liquidity Plus Class I 10.04% 003 Non-Classified
2 FFX JPY-GBP 20250724 7.84% 001 Non-Classified
3 FFX GBP-USD 20250724 3.02% 001 Non-Classified
4 Man Group Alpha Select Alternative Class IN GBP 1.90% GBR Non-Classified
5 EURO-BUND FUTURE JUN 06 25 0.86% 001 Non-Classified
6 UNITED STATES TREAS 4.000 FEB 15 34 0.75% USA Bonds
7 TREASURY NOTE (OLD) 0.50% USA Bonds
8 TREASURY NOTE 0.48% USA Bonds
9 TREASURY NOTE (2OLD) 0.48% USA Bonds
10 TREASURY NOTE 0.47% USA Bonds

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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