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Schroder MM Diversity Class Z - Income (GBP)

Sell:127.90p Buy:127.90p Change: 0.40p (0.31%)
Prices as at 1 November 2024
Sell:127.90p
Buy:127.90p
Change: 0.40p (0.31%)
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 1 November 2024
Sell:127.90p
Buy:127.90p
Change: 0.40p (0.31%)
Prices as at 1 November 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 27.86%
+ UK 25.46%
Flag United Kingdom 25.46%
+ Non-Classified 12.92%
+ North America 11.77%
Flag United States 6.51%
Flag Canada 5.25%
+ Japan 5.41%
Flag Japan 5.41%
+ Developed Europe - Excl UK 4.92%
Flag France 1.34%
Flag Germany 0.92%
Flag Netherlands 0.71%
Flag Spain 0.58%
Flag Italy 0.37%
Flag Sweden 0.23%
Flag Denmark 0.19%
Flag Ireland 0.18%
Flag Finland 0.18%
Flag Belgium 0.09%
Flag Switzerland 0.08%
Flag Norway 0.03%
Flag Luxembourg 0.02%
Flag Portugal 0.01%
+ Cash and Equiv. 4.84%
+ Australia & New Zealand 1.68%
Flag Australia 1.68%
+ Emerging Asia 1.34%
Flag China 0.55%
Flag South Korea 0.27%
Flag Taiwan 0.21%
Flag India 0.17%
Flag Indonesia 0.08%
Flag Thailand 0.02%
Flag Viet Nam 0.01%
Flag Philippines 0.01%
+ Commodities 1.25%
+ Middle East & Africa 0.97%
Flag South Africa 0.81%
Flag Israel 0.07%
Flag United Arab Emirates 0.06%
Flag Morocco 0.02%
+ Property 0.85%
+ South & Central America 0.54%
Flag Brazil 0.31%
Flag Mexico 0.21%
Flag Colombia 0.02%
+ Developed Asia 0.11%
Flag Hong Kong 0.11%
+ Emerging Europe 0.08%
Flag Turkey 0.05%
Flag Greece 0.03%
Flag Hungary 0.00%
Flag Russian Federation 0.00%

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 May 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