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Schroder MM Diversity Fund Z Accumulation GBP
Latest Price
£1.7050
+0.0120 (+0.71%)
as of 7 May 2026
Price History
Performance
Total Return
+10.36%
over 1y
Annualized Return
+15.62%
CAGR
Volatility
5.1%
annualized
Max Drawdown
-5.1%
trough 24 Mar 2026
Sharpe Ratio
3.06
risk-adjusted return
Best Day
+0.95%
9 Apr 2026
Worst Day
-1.73%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026