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Schroder MM International Class Z - Accumulation (GBP)

Sell:236.70p Buy:236.70p Change: 0.90p (0.38%)
Prices as at 27 October 2021
Sell:236.70p
Buy:236.70p
Change: 0.90p (0.38%)
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 27 October 2021
Sell:236.70p
Buy:236.70p
Change: 0.90p (0.38%)
Prices as at 27 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.29%
>£250M and <£1BN 1.65%
>£1BN and <£3BN 4.33%
>£3BN and <£5BN 2.36%
>£5BN and <£10BN 9.64%
>£10BN and <£20BN 14.43%
>£20BN and <£50BN 13.80%
>£50BN 18.47%
Unknown 34.03%
Debt 0.33%
Cash and Equiv. 0.64%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
27.32%
Financials
14.85%
Consumer Discretionary
11.98%
Industrials
9.42%
Basic Materials
8.70%
Technology
5.76%
Health Care
4.73%
Energy
4.34%
Consumer Staples
3.92%
Telecommunications
2.48%
Utilities
2.24%
Real Estate
1.95%
Non-Classified
1.16%
Cash and Equiv.
0.64%
Other
0.51%
Managed Funds
27.32%
Banks
8.83%
Industrial Goods & Services
7.73%
Basic Resources
7.34%
Technology
5.76%
Automobiles & Parts
5.21%
Health Care
4.73%
Energy
4.34%
Insurance
3.43%
Consumer Products & Services
2.83%
Financial Services
2.59%
Telecommunications
2.48%
Food, Beverage & Tobacco
2.27%
Utilities
2.24%
Real Estate
1.95%
Other
13.34%
Managed Funds
27.32%
Banks
8.83%
Automobiles & Parts
5.21%
Precious Metals & Mining
4.62%
Non-Renewable Energy
3.97%
Technology Hardware & Equipment
3.89%
Pharmaceuticals & Biotechnology
3.59%
Investment Banking & Brokerage Services
2.57%
Industrial Metals & Mining
2.25%
Industrial Transportation
2.20%
Telecommunications Service Providers
2.12%
Non-life Insurance
1.88%
General Industrials
1.87%
Software & Computer Services
1.86%
Retailers
1.84%
Other
27.88%
Managed Funds
27.32%
Banks
8.83%
Gold Mining
4.45%
Automobiles
4.35%
Pharmaceuticals
3.43%
Integrated Oil & Gas
2.52%
Semiconductors
1.87%
Investment Services
1.83%
Telecommunications Services
1.57%
Real Estate Holding and Development
1.56%
Life Insurance
1.55%
Iron & Steel
1.55%
Diversified Industrials
1.49%
Non-Classified
1.16%
Railroads
1.13%
Other
35.91%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.