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Schroder MM Diversity Class Z - Income (GBP)

Sell:123.40p Buy:123.40p Change: 0.30p (0.24%)
Prices as at 27 March 2024
Sell:123.40p
Buy:123.40p
Change: 0.30p (0.24%)
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 27 March 2024
Sell:123.40p
Buy:123.40p
Change: 0.30p (0.24%)
Prices as at 27 March 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 32.67%
+ UK 27.08%
Flag United Kingdom 27.08%
+ North America 9.32%
Flag United States 5.23%
Flag Canada 4.09%
+ Non-Classified 7.63%
+ Japan 6.79%
Flag Japan 6.79%
+ Cash and Equiv. 5.98%
+ Developed Europe - Excl UK 4.48%
Flag France 1.26%
Flag Germany 0.91%
Flag Netherlands 0.91%
Flag Spain 0.52%
Flag Italy 0.35%
Flag Finland 0.13%
Flag Ireland 0.13%
Flag Belgium 0.09%
Flag Switzerland 0.07%
Flag Denmark 0.04%
Flag Luxembourg 0.03%
Flag Norway 0.02%
Flag Portugal 0.01%
Flag Sweden 0.00%
+ Australia & New Zealand 2.12%
Flag Australia 1.55%
+ Commodities 1.11%
+ Emerging Asia 1.01%
Flag South Korea 0.31%
Flag China 0.29%
Flag Taiwan 0.13%
Flag India 0.13%
Flag Indonesia 0.09%
Flag Thailand 0.03%
Flag Viet Nam 0.01%
Flag Philippines 0.01%
+ Middle East & Africa 0.81%
Flag South Africa 0.72%
Flag United Arab Emirates 0.06%
Flag Morocco 0.03%
Flag Israel 0.01%
+ South & Central America 0.70%
Flag Brazil 0.33%
Flag Mexico 0.21%
Flag Puerto Rico 0.14%
Flag Colombia 0.02%
+ Property 0.68%
+ Developed Asia 0.11%
Flag Hong Kong 0.11%
+ Emerging Europe 0.07%
Flag Turkey 0.04%
Flag Greece 0.03%
Flag Russian Federation 0.00%
+ Australia & New Zealand -0.57%

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. Data accurate as at 31 January 2024

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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