Schroder MM Diversity Q Accumulation header image

Schroder MM Diversity Q Accumulation

Fund

ISIN GB00B4VRVF95 / Valor 10788785

NAV (2025-11-14)
GBP 1.75+0.29%

Schroder MM Diversity Q 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 MM Diversity Fund A Income GBP
Schroder MM Diversity Fund A Income GBP Schroder MM Diversity Fund A Income GBP Valor: 1490163
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 1.39
Schroder MM Diversity Fund A Accumulation GBP
Schroder MM Diversity Fund A Accumulation GBP Schroder MM Diversity Fund A Accumulation GBP Valor: 1490172
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 1.61
Schroder MM Diversity Fund Z Accumulation GBP
Schroder MM Diversity Fund Z Accumulation GBP Schroder MM Diversity Fund Z Accumulation GBP Valor: 11250244
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 1.62
Schroder MM Diversity S Accumulation
Schroder MM Diversity S Accumulation Schroder MM Diversity S Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 1.71
Schroder MM Diversity T Accumulation
Schroder MM Diversity T Accumulation Schroder MM Diversity T Accumulation Valor: 28466892
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 1.64
Schroder MM Diversity Fund Z Income GBP
Schroder MM Diversity Fund Z Income GBP Schroder MM Diversity Fund Z Income GBP Valor: 11216965
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 1.43