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Schroder MM Diversity Income Fund Z Accumulation GBP
Yield:2.70%
Latest Price
£2.1510
+0.0190 (+0.89%)
as of 7 May 2026
Price History
Performance
Total Return
+8.64%
over 1y
Annualized Return
+12.98%
CAGR
Volatility
4.6%
annualized
Max Drawdown
-5.1%
trough 30 Mar 2026
Sharpe Ratio
2.83
risk-adjusted return
Best Day
+0.89%
7 May 2026
Worst Day
-1.16%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026