Schroder MM Diversity Class Z - Income (GBP)
Sell:140.60p
Buy:140.60p
Change:
0.1p
(0.07%)
0.1p
(0.07%)
Prices as at 6 November 2025
Sell:140.60p
Buy:140.60p
Change:
0.1p
(0.07%)
0.1p
(0.07%)
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 6 November 2025
Sell:140.60p
Buy:140.60p
Change:
0.1p
(0.07%)
0.1p
(0.07%)
Prices as at 6 November 2025
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
Managed Funds
United Kingdom
United States
Ireland
Canada
China
Australia
Spain
France
Netherlands
Germany
South Africa
South Korea
Italy
Brazil
Taiwan
Direct Property and REITs
India
Puerto Rico
Mexico
Israel
Sweden
United Arab Emirates
Hungary
Poland
Denmark
Belgium
Switzerland
Indonesia
Chile
Thailand
Greece
Colombia
Bulgaria
Austria
Morocco
Philippines
Hong Kong
Norway
Luxembourg
Finland
Turkey
Portugal
Russian Federation
Virgin Islands (British)
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 September 2025
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
