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Schroder MM Diversity Income Fund Z Income GBP
Yield:2.75%
Latest Price
£1.3460
+0.0120 (+0.90%)
as of 7 May 2026
Price History
Performance
Total Return
+7.25%
over 1y
Annualized Return
+10.86%
CAGR
Volatility
4.7%
annualized
Max Drawdown
-5.7%
trough 30 Mar 2026
Sharpe Ratio
2.32
risk-adjusted return
Best Day
+0.90%
7 May 2026
Worst Day
-1.12%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026