Schroder MM Diversity Fund A Accumulation GBP

Category GBP Allocation 20-40% Equity

Last buy/sell price

£1.612

arrow-up£0.004 (+0.25%)

Fund Code

3154926

GB0031549263

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets worldwide. The Fund is actively managed and invests its assets indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include hedge funds, real estate, private equity and commodities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
30 Sep 14 - 30 Sep 15	-0.67	1.32
30 Sep 15 - 30 Sep 16	5.85	10.35
30 Sep 16 - 30 Sep 17	2.12	3.28
30 Sep 17 - 30 Sep 18	-0.57	1.20
30 Sep 18 - 30 Sep 19	1.90	4.44
30 Sep 19 - 30 Sep 20	-1.31	0.13
30 Sep 20 - 30 Sep 21	14.84	7.13
30 Sep 21 - 30 Sep 22	-0.74	-11.07
30 Sep 22 - 30 Sep 23	7.63	3.13
30 Sep 23 - 30 Sep 24	10.55	10.89
30 Sep 24 - 30 Sep 25	10.24	5.49

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	0.25	0.17
1 Month	0.69	-0.31
3 Months	3.13	2.37
6 Months	6.83	5.51
1 Year	12.49	6.59
3 Years annualised	8.65	5.99
5 Years annualised	7.27	2.38

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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