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Schroder MM Diversity Fund Z Income GBP
Latest Price
£1.4970
+0.0110 (+0.74%)
as of 7 May 2026
Price History
Performance
Total Return
+9.67%
over 1y
Annualized Return
+14.56%
CAGR
Volatility
5.2%
annualized
Max Drawdown
-5.6%
trough 24 Mar 2026
Sharpe Ratio
2.82
risk-adjusted return
Best Day
+0.94%
9 Apr 2026
Worst Day
-1.70%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026