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Schroder MM Diversity Z Acc

Price: £1.692|Change: 0.01 (0.77%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)382 GBP (02/04/2026)
Fund size (mil)584 GBP (02/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %69.21
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2026% of assets
Schroder SSF Stlg Liqdty Pl I Acc GBP15.05
QSM Global Equity Long/Short F GBP Acc8.61
Invesco Tactical Bond UK (No Trail) Inc6.69
Iguana Investments Long/Short Eq B GBP6.67
Heptagon Kopernik Glb AllCp Eq Z $ Acc6.53
ML Invenomic US Eq L/S UCITS GBP InstPld6.41
TM Brickwood UK Value F GBP Acc6.10
Man Absolute Value Profl CX £ Acc4.93
Jupiter UK Multi Cap Income W GBP Inc4.31
Artemis SmartGARP Glb EM Eq I Acc GBP3.90