It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Schroder MM International Class Z - Accumulation (GBP)

Sell:233.20p Buy:233.20p Change: 0.60p (0.26%)
Prices as at 18 June 2021
Sell:233.20p
Buy:233.20p
Change: 0.60p (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 18 June 2021
Sell:233.20p
Buy:233.20p
Change: 0.60p (0.26%)
Prices as at 18 June 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 0.01%
>£50M and <£250M 0.21%
>£250M and <£1BN 2.53%
>£1BN and <£3BN 5.66%
>£3BN and <£5BN 3.34%
>£5BN and <£10BN 10.18%
>£10BN and <£20BN 12.37%
>£20BN and <£50BN 14.44%
>£50BN 16.33%
Unknown 33.32%
Debt 0.34%
Cash and Equiv. 1.28%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
28.20%
Financials
15.29%
Consumer Discretionary
13.03%
Basic Materials
10.91%
Industrials
9.02%
Technology
5.41%
Health Care
3.62%
Energy
3.49%
Consumer Staples
3.17%
Utilities
2.01%
Telecommunications
1.81%
Real Estate
1.61%
Cash and Equiv.
1.28%
Non-Classified
0.81%
Other
0.35%
Managed Funds
28.20%
Banks
9.56%
Basic Resources
9.29%
Industrial Goods & Services
7.73%
Automobiles & Parts
5.42%
Technology
5.41%
Health Care
3.62%
Energy
3.49%
Insurance
3.13%
Consumer Products & Services
2.74%
Financial Services
2.60%
Food, Beverage & Tobacco
2.19%
Retail
2.07%
Utilities
2.01%
Telecommunications
1.81%
Other
12.46%
Managed Funds
28.20%
Banks
9.56%
Automobiles & Parts
5.42%
Precious Metals & Mining
5.17%
Technology Hardware & Equipment
3.81%
Industrial Metals & Mining
3.74%
Non-Renewable Energy
3.26%
Pharmaceuticals & Biotechnology
2.65%
Investment Banking & Brokerage Services
2.54%
Retailers
2.07%
General Industrials
1.93%
Industrial Transportation
1.82%
Chemicals
1.62%
Software & Computer Services
1.60%
Non-life Insurance
1.59%
Other
26.12%
Managed Funds
28.20%
Banks
9.56%
Gold Mining
4.86%
Automobiles
4.36%
Pharmaceuticals
2.47%
Iron & Steel
2.01%
Integrated Oil & Gas
1.84%
Semiconductors
1.81%
Investment Services
1.61%
Life Insurance
1.54%
Diversified Industrials
1.45%
Cash and Equiv.
1.28%
Real Estate Holding and Development
1.26%
General Mining
1.10%
Other
36.97%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 April 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