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 - Income (GBP)

Sell:123.70p Buy:123.70p Change: 0.40p (0.32%)
Prices as at 4 February 2025
Sell:123.70p
Buy:123.70p
Change: 0.40p (0.32%)
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 4 February 2025
Sell:123.70p
Buy:123.70p
Change: 0.40p (0.32%)
Prices as at 4 February 2025
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 37.74%
+ North America 22.12%
Flag United States 21.69%
Flag Canada 0.43%
+ Developed Europe - Excl UK 16.49%
Flag France 4.18%
Flag Germany 3.38%
Flag Netherlands 1.79%
Flag Italy 1.47%
Flag Spain 1.47%
Flag Switzerland 0.81%
Flag Finland 0.75%
Flag Ireland 0.69%
Flag Luxembourg 0.52%
Flag Sweden 0.39%
Flag Belgium 0.35%
Flag Denmark 0.28%
Flag Austria 0.24%
Flag Portugal 0.08%
Flag Norway 0.08%
+ UK 9.63%
Flag United Kingdom 9.63%
+ Non-Classified 4.08%
+ Emerging Asia 2.81%
Flag China 1.46%
Flag Taiwan 0.43%
Flag South Korea 0.28%
Flag Indonesia 0.16%
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 Kazakhstan 0.01%
Flag Azerbaijan 0.01%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
+ Japan 2.64%
Flag Japan 2.64%
+ Cash and Equiv. 1.81%
+ Australia & New Zealand 0.67%
Flag Australia 0.61%
Flag New Zealand 0.06%
+ South & Central America 0.64%
Flag Mexico 0.28%
Flag Brazil 0.09%
Flag Colombia 0.05%
Flag Peru 0.03%
Flag Dominican Republic 0.03%
Flag Argentina 0.03%
Flag Uruguay 0.02%
Flag Paraguay 0.02%
Flag Chile 0.02%
Flag Venezuela 0.01%
Flag Trinidad and Tobago 0.01%
Flag Guatemala 0.01%
Flag Jamaica 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Ecuador 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 0.15%
+ Emerging Europe 0.35%
Flag Poland 0.17%
Flag Greece 0.05%
Flag Romania 0.04%
Flag Turkey 0.03%
Flag Hungary 0.03%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Bosnia and Herzegowina 0.00%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Czech Republic 0.00%
+ Middle East & Africa 0.34%
Flag South Africa 0.11%
Flag Israel 0.06%
Flag Egypt 0.02%
Flag Morocco 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Oman 0.01%
Flag Gabon 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Angola 0.01%
Flag United Arab Emirates 0.01%
Flag Ethiopia 0.00%
Flag Kuwait 0.00%
Flag Ghana 0.00%
+ Property 0.23%

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 December 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