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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:76.13p Buy:76.13p Change: 0.17p (0.22%)
Prices as at 18 March 2026
Sell:76.13p
Buy:76.13p
Change: 0.17p (0.22%)
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 18 March 2026
Sell:76.13p
Buy:76.13p
Change: 0.17p (0.22%)
Prices as at 18 March 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 35.99%
International Equities 28.20%
Mutual Funds 21.32%
UK Equities 5.72%
Cash and Equiv. 2.90%
Other 2.15%
1.37%
Alternative Trading Strategies 0.92%
UK Corporate Bonds 0.76%
Property 0.34%
Money Market 0.19%
Investment Trust 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.41% 003 Bonds
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.37% 005 Non-Classified
3 NVIDIA CORPORATION 0.88% USA Technology Hardware & Equipment
4 APPLE 0.77% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.71% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.54% TWN Technology Hardware & Equipment
7 AMAZON.COM 0.51% USA Retailers
8 ALPHABET 0.43% USA Software & Computer Services
9 BROADCOM 0.35% USA Technology Hardware & Equipment
10 META PLATFORMS 0.32% 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