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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:76.14p Buy:76.14p Change: 0.01p (0.01%)
Prices as at 9 January 2026
Sell:76.14p
Buy:76.14p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 January 2026
Sell:76.14p
Buy:76.14p
Change: 0.01p (0.01%)
Prices as at 9 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 35.89%
International Equities 28.08%
Mutual Funds 15.63%
UK Equities 5.36%
Other 5.27%
Cash and Equiv. 3.22%
Alternative Trading Strategies 2.20%
UK Corporate Bonds 2.10%
1.74%
Property 0.35%
Investment Trust 0.15%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.96% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 0.86% USA Software & Computer Services
3 APPLE 0.83% USA Technology Hardware & Equipment
4 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.70% 005 Non-Classified
5 AMAZON.COM 0.56% USA Retailers
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.47% TWN Technology Hardware & Equipment
7 GBPUSD20251015_GBP 0.44% 001 Non-Classified
8 EURUSD20251015_EUR 0.42% 001 Non-Classified
9 BROADCOM 0.41% USA Technology Hardware & Equipment
10 ALPHABET 0.40% USA Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account