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Schroder MM International Class Z - Accumulation (GBP)

Sell:235.30p Buy:235.30p Change: 0.70p (0.30%)
Prices as at 22 October 2021
Sell:235.30p
Buy:235.30p
Change: 0.70p (0.30%)
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 22 October 2021
Sell:235.30p
Buy:235.30p
Change: 0.70p (0.30%)
Prices as at 22 October 2021
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 26.68%
+ North America 19.30%
Flag United States 16.46%
Flag Canada 2.84%
+ Japan 17.92%
Flag Japan 17.92%
+ Developed Europe - Excl UK 17.78%
Flag France 4.29%
Flag Germany 3.09%
Flag Ireland 1.54%
Flag Switzerland 1.39%
Flag Spain 1.35%
Flag Finland 1.30%
Flag Netherlands 1.29%
Flag Denmark 1.12%
Flag Italy 0.81%
Flag Sweden 0.54%
Flag Luxembourg 0.34%
Flag Austria 0.29%
Flag Portugal 0.24%
Flag Norway 0.19%
+ Emerging Asia 6.36%
Flag China 2.42%
Flag Taiwan 1.34%
Flag India 1.20%
Flag South Korea 1.05%
Flag Kazakhstan 0.16%
Flag Thailand 0.12%
Flag Viet Nam 0.05%
Flag Malaysia 0.02%
Flag Indonesia 0.01%
Flag Philippines 0.01%
+ UK 3.67%
Flag United Kingdom 3.67%
+ Cash and Equiv. 1.87%
+ South & Central America 1.35%
Flag Brazil 1.05%
Flag Mexico 0.30%
+ Australia & New Zealand 1.30%
Flag Australia 1.15%
Flag New Zealand 0.15%
+ Emerging Europe 1.16%
Flag Russian Federation 0.61%
Flag Turkey 0.39%
Flag Czech Republic 0.11%
Flag Poland 0.03%
Flag Greece 0.01%
+ Developed Asia 1.08%
Flag Hong Kong 1.08%
+ Middle East & Africa 0.99%
Flag South Africa 0.80%
Flag Saudi Arabia 0.15%
Flag Egypt 0.05%
+ Non-Classified 0.30%
+ Property 0.24%

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 August 2021

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