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Schroder MM Diversity Class Z - Income (GBP)

Sell:138.30p Buy:138.30p Change: 0.30p (0.22%)
Prices as at 18 September 2025
Sell:138.30p
Buy:138.30p
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 18 September 2025
Sell:138.30p
Buy:138.30p
Change: 0.30p (0.22%)
Prices as at 18 September 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 98.40%
Cash and Equiv. 1.64%
Alternative Trading Strategies -0.03%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 39.84%
International Equities 13.36%
Money Market 13.01%
International Bonds 12.61%
UK Equities 7.27%
5.48%
Cash and Equiv. 2.89%
UK Corporate Bonds 2.10%
Alternative Trading Strategies 1.88%
ETF 1.00%
Property 0.29%
Other 0.27%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 Schroder SSF Sterling Liquidity Plus Class I 12.89% 003 Non-Classified
2 Man Group Alpha Select Alternative Class IN GBP 1.89% GBR Non-Classified
3 UNITED STATES TREAS 4.000 FEB 15 34 0.66% USA Bonds
4 NEWMONT CORPORATION 0.41% USA Precious Metals & Mining
5 TREASURY NOTE (OLD) 0.39% USA Bonds
6 BP P.L.C. 0.39% GBR Non-Renewable Energy
7 TREASURY NOTE 0.39% USA Bonds
8 US. T-BILL. 0.00% 0.38% USA Bonds
9 US. T-BILL. 0.00% 0.38% USA Bonds
10 TREASURY NOTE (2OLD) 0.38% 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