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Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:186.40p Buy:186.40p Change: 0.20p (0.11%)
Prices as at 19 November 2024
Sell:186.40p
Buy:186.40p
Change: 0.20p (0.11%)
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 19 November 2024
Sell:186.40p
Buy:186.40p
Change: 0.20p (0.11%)
Prices as at 19 November 2024
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 23.95%
+ North America 23.04%
Flag United States 22.37%
Flag Canada 0.67%
+ Developed Europe - Excl UK 20.55%
Flag France 5.11%
Flag Germany 3.86%
Flag Netherlands 2.07%
Flag Spain 1.74%
Flag Italy 1.73%
Flag Switzerland 1.58%
Flag Ireland 0.89%
Flag Luxembourg 0.82%
Flag Finland 0.74%
Flag Sweden 0.58%
Flag Denmark 0.53%
Flag Belgium 0.37%
Flag Austria 0.30%
Flag Norway 0.15%
Flag Portugal 0.08%
Flag Andorra 0.00%
+ UK 13.05%
Flag United Kingdom 13.04%
Flag Jersey 0.00%
+ Japan 6.64%
Flag Japan 6.64%
+ Cash and Equiv. 3.20%
+ Emerging Asia 3.15%
Flag China 1.70%
Flag Taiwan 0.44%
Flag South Korea 0.34%
Flag Indonesia 0.16%
Flag India 0.13%
Flag Malaysia 0.13%
Flag Philippines 0.10%
Flag Thailand 0.03%
Flag Viet Nam 0.03%
Flag Uzbekistan 0.02%
Flag Azerbaijan 0.01%
Flag Kazakhstan 0.01%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.00%
Flag Sri Lanka 0.00%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Non-Classified 2.76%
+ Australia & New Zealand 1.17%
Flag Australia 0.98%
Flag New Zealand 0.19%
+ South & Central America 0.81%
Flag Mexico 0.30%
Flag Brazil 0.22%
Flag Colombia 0.05%
Flag Peru 0.04%
Flag Dominican Republic 0.03%
Flag Uruguay 0.03%
Flag Argentina 0.03%
Flag Venezuela 0.02%
Flag Paraguay 0.02%
Flag Jamaica 0.01%
Flag Virgin Islands (British) 0.01%
Flag Guatemala 0.01%
Flag Barbados 0.01%
Flag Chile 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
+ Developed Asia 0.49%
Flag Singapore 0.32%
Flag Hong Kong 0.17%
+ Emerging Europe 0.46%
Flag Poland 0.18%
Flag Hungary 0.06%
Flag Greece 0.05%
Flag Romania 0.05%
Flag Turkey 0.04%
Flag Czech Republic 0.04%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Montenegro 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.37%
Flag Israel 0.12%
Flag South Africa 0.05%
Flag United Arab Emirates 0.03%
Flag Egypt 0.02%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.02%
Flag Morocco 0.02%
Flag Oman 0.01%
Flag Nigeria 0.01%
Flag Benin 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Senegal 0.01%
Flag Cameroon 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Zambia 0.01%
Flag Ghana 0.00%
Flag Saudi Arabia 0.00%
Flag Kuwait 0.00%
Flag Lebanon 0.00%
Flag Togo 0.00%
Flag Burundi 0.00%
Flag Iraq 0.00%
+ Property 0.37%

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 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account