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Schroder MM Diversity Class Z - Income (GBP)

Sell:131.20p Buy:131.20p Change: No change
Prices as at 25 April 2025
Sell:131.20p
Buy:131.20p
Change: No change
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 25 April 2025
Sell:131.20p
Buy:131.20p
Change: No change
Prices as at 25 April 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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 40.77%
+ UK 17.63%
Flag United Kingdom 17.63%
+ Developed Europe - Excl UK 12.71%
Flag Ireland 8.59%
Flag France 0.86%
Flag Germany 0.80%
Flag Italy 0.65%
Flag Netherlands 0.60%
Flag Spain 0.59%
Flag Sweden 0.15%
Flag Switzerland 0.15%
Flag Belgium 0.10%
Flag Denmark 0.08%
Flag Norway 0.05%
Flag Portugal 0.03%
Flag Luxembourg 0.03%
Flag Austria 0.02%
+ North America 9.83%
Flag United States 6.02%
Flag Canada 3.81%
+ Non-Classified 7.64%
+ Emerging Asia 2.61%
Flag China 0.97%
Flag Taiwan 0.57%
Flag South Korea 0.53%
Flag India 0.33%
Flag Indonesia 0.12%
Flag Thailand 0.05%
Flag Philippines 0.03%
Flag Viet Nam 0.00%
+ Japan 2.44%
Flag Japan 2.44%
+ Cash and Equiv. 1.74%
+ Commodities 1.25%
+ Australia & New Zealand 1.09%
Flag Australia 1.09%
+ Middle East & Africa 1.02%
Flag South Africa 0.68%
Flag United Arab Emirates 0.19%
Flag Israel 0.12%
Flag Morocco 0.03%
+ South & Central America 0.69%
Flag Brazil 0.46%
Flag Mexico 0.16%
Flag Colombia 0.05%
Flag Puerto Rico 0.02%
+ Property 0.26%
+ Emerging Europe 0.19%
Flag Hungary 0.10%
Flag Greece 0.06%
Flag Poland 0.02%
Flag Turkey 0.01%
Flag Russian Federation 0.00%
+ Developed Asia 0.13%
Flag Hong Kong 0.13%

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 March 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