Schroder MM Diversity Fund Z Accumulation GBP

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.692

arrow-up£0.013 (+0.77%)

Fund Code

CZDVA

B60CZD5

GB00B60CZD52

Prices updated as at 02 Apr 2026

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
31 Mar 15 - 31 Mar 16	-3.50	-1.42
31 Mar 16 - 31 Mar 17	8.49	9.72
31 Mar 17 - 31 Mar 18	-2.72	0.24
31 Mar 18 - 31 Mar 19	2.80	2.12
31 Mar 19 - 31 Mar 20	-7.68	-4.22
31 Mar 20 - 31 Mar 21	25.40	13.35
31 Mar 21 - 31 Mar 22	4.06	0.81
31 Mar 22 - 31 Mar 23	4.07	-5.41
31 Mar 23 - 31 Mar 24	6.02	6.31
31 Mar 24 - 31 Mar 25	7.96	3.34
31 Mar 25 - 31 Mar 26	14.33	6.63

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	0.24	0.65
1 Month	-3.51	-3.28
3 Months	2.57	-0.32
6 Months	5.86	1.90
1 Year	14.69	7.44
3 Years annualised	9.47	5.78
5 Years annualised	7.31	2.37

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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