Schroder MM Diversity Fund

Select share classes

Schroder MM Diversity T Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.637

arrow-up£0.004 (+0.24%)

Fund Code

CZMTA

BWWD271

GB00BWWD2712

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

25.63%

% Weight
Value
Core
Growth
Large

26

16

11

Medium

15

9

6

Small

8

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.12
    Modified duration7.46

  • Credit quality breakdown

    Rating% of Bond
    AAA4.4
    AA63.02
    A9.49
    BBB15.91
    BB6.66
    B0.07
    Below B0.16
    Not Rated0.3

Valuation

Schroder MM Diversity T Accumulation
GBP Allocation 20-40% Equity

11.06

11.06
17.42

0.84

0.84
2.01

1.39

1.39
2.70

5.53

5.53
12.01

Growth rate

Schroder MM Diversity T Accumulation
GBP Allocation 20-40% Equity

10.17%

10.17%
10.09%

3.49%

3.49%
2.28%

-7.46%

-7.46%
12.84%

Top 10 holdings

1
Schroder SSF Stlg Liqdty Pl I Acc GBP
Sector
-
Country
Luxembourg
% of assets
17.15402
2
QSM Global Equity Long/Short F GBP Acc
Sector
-
Country
Ireland
% of assets
7.57302
3
Invesco Tactical Bond UK (No Trail) Inc
Sector
-
Country
United Kingdom
% of assets
7.39325
4
Iguana Investments Long/Short Eq B GBP
Sector
-
Country
Ireland
% of assets
6.44285
5
Heptagon Kopernik Glb AllCp Eq Z $ Acc
Sector
-
Country
Ireland
% of assets
6.22688
6
ML Invenomic US Eq L/S UCITS GBP InstPld
Sector
-
Country
Ireland
% of assets
6.08105
7
TM Brickwood UK Value F GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.56102
8
Man Absolute Value Profl CX £ Acc
Sector
-
Country
United Kingdom
% of assets
4.84419
9
Jupiter UK Multi Cap Income W GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.82661
10
Artemis SmartGARP Glb EM Eq I Acc GBP
Sector
-
Country
United Kingdom
% of assets
3.82856
Assets in top 10 holdings %

69.93%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Schroder MM Diversity T Accumulation
GBP Allocation 20-40% Equity

52.28%

Basic materials

17.87%
-

Con cyclical

10.91%
-

Financial svs

18.99%
-

Real estate

4.51%
-

31.56%

Comm services

7.33%
-

Energy

6.15%
-

Industrials

10.42%
-

Technology

7.67%
-

16.16%

Con defensive

6.51%
-

Healthcare

7.39%
-

Utilities

2.26%
-


Important Information

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