We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder MM Diversity Class Z - Income (GBP)

Sell:152.70p Buy:152.70p Change: 0.40p (0.26%)
Prices as at 5 August 2026
Sell:152.70p
Buy:152.70p
Change: 0.40p (0.26%)
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 5 August 2026
Sell:152.70p
Buy:152.70p
Change: 0.40p (0.26%)
Prices as at 5 August 2026
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
Regions % Weight
Managed Fund 41.55%
UK 19.75%
Developed Europe - Excl UK 14.12%
North America 12.97%
Emerging Asia 2.88%
Japan 2.63%
Cash and Equiv. 2.49%
South & Central America 1.32%
Middle East & Africa 0.82%
Property 0.70%
Commodities 0.50%
Australia & New Zealand 0.43%
Emerging Europe 0.18%
Developed Asia 0.05%
Australia & New Zealand 0.00%
Non-Classified -0.39%

Countries % Weight
Flag Managed Funds 41.55%
Flag United Kingdom 19.87%
Flag United States 11.34%
Flag Ireland 9.18%
Flag Canada 1.63%
Flag China 1.22%
Flag France 1.15%
Flag Germany 1.12%
Flag Netherlands 0.89%
Flag South Korea 0.75%
Flag Brazil 0.65%
Flag Spain 0.61%
Flag Direct Property and REITs 0.58%
Flag South Africa 0.52%
Flag Italy 0.51%
Flag Taiwan 0.48%
Flag Australia 0.40%
Flag Mexico 0.31%
Flag India 0.29%
Flag Sweden 0.20%
Flag Israel 0.14%
Flag Colombia 0.14%
Flag United Arab Emirates 0.13%
Flag Luxembourg 0.12%
Flag Puerto Rico 0.12%
Flag Portugal 0.10%
Flag Chile 0.10%
Flag Norway 0.08%
Flag Turkey 0.07%
Flag Finland 0.06%
Flag Poland 0.06%
Flag Switzerland 0.06%
Flag Viet Nam 0.05%
Flag Hong Kong 0.05%
Flag Thailand 0.04%
Flag Bulgaria 0.03%
Flag Indonesia 0.03%
Flag New Zealand 0.03%
Flag Belgium 0.03%
Flag Togo 0.02%
Flag Hungary 0.02%
Flag Denmark 0.02%
Flag Philippines 0.01%
Flag Virgin Islands (British) 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 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Schroder MM Diversity Class Z - Income (GBP)

Sell:152.70p Buy:152.70p Change: 0.40p (0.26%)
Prices as at 5 August 2026
Sell:152.70p
Buy:152.70p
Change: 0.40p (0.26%)
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 5 August 2026
Sell:152.70p
Buy:152.70p
Change: 0.40p (0.26%)
Prices as at 5 August 2026
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
Regions % Weight
Managed Fund 41.55%
UK 19.75%
Developed Europe - Excl UK 14.12%
North America 12.97%
Emerging Asia 2.88%
Japan 2.63%
Cash and Equiv. 2.49%
South & Central America 1.32%
Middle East & Africa 0.82%
Property 0.70%
Commodities 0.50%
Australia & New Zealand 0.43%
Emerging Europe 0.18%
Developed Asia 0.05%
Australia & New Zealand 0.00%
Non-Classified -0.39%

Countries % Weight
Flag Managed Funds 41.55%
Flag United Kingdom 19.87%
Flag United States 11.34%
Flag Ireland 9.18%
Flag Canada 1.63%
Flag China 1.22%
Flag France 1.15%
Flag Germany 1.12%
Flag Netherlands 0.89%
Flag South Korea 0.75%
Flag Brazil 0.65%
Flag Spain 0.61%
Flag Direct Property and REITs 0.58%
Flag South Africa 0.52%
Flag Italy 0.51%
Flag Taiwan 0.48%
Flag Australia 0.40%
Flag Mexico 0.31%
Flag India 0.29%
Flag Sweden 0.20%
Flag Israel 0.14%
Flag Colombia 0.14%
Flag United Arab Emirates 0.13%
Flag Luxembourg 0.12%
Flag Puerto Rico 0.12%
Flag Portugal 0.10%
Flag Chile 0.10%
Flag Norway 0.08%
Flag Turkey 0.07%
Flag Finland 0.06%
Flag Poland 0.06%
Flag Switzerland 0.06%
Flag Viet Nam 0.05%
Flag Hong Kong 0.05%
Flag Thailand 0.04%
Flag Bulgaria 0.03%
Flag Indonesia 0.03%
Flag New Zealand 0.03%
Flag Belgium 0.03%
Flag Togo 0.02%
Flag Hungary 0.02%
Flag Denmark 0.02%
Flag Philippines 0.01%
Flag Virgin Islands (British) 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 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account