Schroder Diversity Real Return Fund S Accumulation header image

Schroder Diversity Real Return Fund S Accumulation

Fund

ISIN GB00BDRZNS75 / Valor null

NAV (2026-09-21)
GBP 1.86-0.16%

Schroder Diversity Real Return Fund S Accumulation
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The Schroder MM Diversity Fund aims to grow capital by investing in a broad mix of global assets. Its portfolio is divided into three main areas: approximately one-third in stocks and related securities, another third in bonds, money market instruments, and cash, and the final third in alternative investments such as hedge funds, real estate, private equity, and commodities. The fund actively manages these investments through various vehicles like mutual funds, ETFs, and direct holdings to achieve balanced growth over a five to seven-year period.

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OTHER SHARE CLASSES OF THIS FUND

Schroder Diversity Real Return Fund Q Accumulation
Schroder Diversity Real Return Fund Q Accumulation Schroder Diversity Real Return Fund Q Accumulation Valor: 10788785
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 1.91
Schroder Diversity Real Return Fund Z Accumulation GBP
Schroder Diversity Real Return Fund Z Accumulation GBP Schroder Diversity Real Return Fund Z Accumulation GBP Valor: 11250244
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.75
Schroder Diversity Real Return Fund A Income GBP
Schroder Diversity Real Return Fund A Income GBP Schroder Diversity Real Return Fund A Income GBP Valor: 1490163
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 1.45
Schroder Diversity Real Return Fund A Accumulation GBP
Schroder Diversity Real Return Fund A Accumulation GBP Schroder Diversity Real Return Fund A Accumulation GBP Valor: 1490172
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 1.73
Schroder Diversity Real Return Fund Z Income GBP
Schroder Diversity Real Return Fund Z Income GBP Schroder Diversity Real Return Fund Z Income GBP Valor: 11216965
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 1.52
Schroder Diversity Real Return Fund T Accumulation
Schroder Diversity Real Return Fund T Accumulation Schroder Diversity Real Return Fund T Accumulation Valor: 28466892
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 1.78