We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:187.30p Buy:187.30p Change: 0.70p (0.38%)
Prices as at 24 December 2024
Sell:187.30p
Buy:187.30p
Change: 0.70p (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
Invest now
Prices as at 24 December 2024
Sell:187.30p
Buy:187.30p
Change: 0.70p (0.38%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 33.44%
+ North America 21.33%
Flag United States 20.90%
Flag Canada 0.43%
+ Developed Europe - Excl UK 16.79%
Flag France 4.19%
Flag Germany 3.37%
Flag Netherlands 1.79%
Flag Spain 1.52%
Flag Italy 1.43%
Flag Switzerland 0.96%
Flag Ireland 0.79%
Flag Finland 0.78%
Flag Luxembourg 0.54%
Flag Sweden 0.36%
Flag Belgium 0.34%
Flag Denmark 0.32%
Flag Austria 0.24%
Flag Portugal 0.08%
Flag Norway 0.07%
+ UK 12.93%
Flag United Kingdom 12.93%
+ Non-Classified 4.89%
+ Emerging Asia 2.87%
Flag China 1.58%
Flag Taiwan 0.42%
Flag South Korea 0.27%
Flag Indonesia 0.15%
Flag India 0.13%
Flag Malaysia 0.12%
Flag Philippines 0.07%
Flag Viet Nam 0.03%
Flag Uzbekistan 0.02%
Flag Thailand 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%
+ Japan 2.55%
Flag Japan 2.55%
+ Cash and Equiv. 2.41%
+ Australia & New Zealand 0.69%
Flag Australia 0.59%
Flag New Zealand 0.09%
+ South & Central America 0.65%
Flag Mexico 0.27%
Flag Brazil 0.10%
Flag Colombia 0.05%
Flag Peru 0.03%
Flag Dominican Republic 0.03%
Flag Uruguay 0.03%
Flag Argentina 0.03%
Flag Paraguay 0.02%
Flag Jamaica 0.01%
Flag Venezuela 0.01%
Flag Guatemala 0.01%
Flag Chile 0.01%
Flag Barbados 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%
+ Developed Asia 0.47%
Flag Singapore 0.31%
Flag Hong Kong 0.17%
+ Property 0.33%
+ Middle East & Africa 0.33%
Flag Israel 0.11%
Flag South Africa 0.04%
Flag Egypt 0.02%
Flag Morocco 0.02%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag United Arab Emirates 0.01%
Flag Benin 0.01%
Flag Nigeria 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 Kuwait 0.00%
Flag Iraq 0.00%
+ Emerging Europe 0.33%
Flag Poland 0.12%
Flag Greece 0.04%
Flag Romania 0.04%
Flag Turkey 0.04%
Flag Hungary 0.03%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Montenegro 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.00%

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 October 2024

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
Invest now