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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:75.37p Buy:75.37p Change: 0.07p (0.09%)
Prices as at 31 October 2025
Sell:75.37p
Buy:75.37p
Change: 0.07p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 October 2025
Sell:75.37p
Buy:75.37p
Change: 0.07p (0.09%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 36.24%
International Equities 28.11%
Mutual Funds 16.38%
Other 5.53%
UK Equities 5.39%
Cash and Equiv. 4.46%
UK Corporate Bonds 1.97%
1.27%
Property 0.35%
Money Market 0.30%
Investment Trust 0.15%
ETF 0.00%
Alternative Trading Strategies -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.97% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 0.89% USA Software & Computer Services
3 APPLE 0.77% USA Technology Hardware & Equipment
4 Indonesia (Republic Of) 6.625% 15/02/34 0.77% IDN Bonds
5 AMAZON.COM 0.56% USA Retailers
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.49% TWN Technology Hardware & Equipment
7 META PLATFORMS 0.39% USA Software & Computer Services
8 BROADCOM 0.38% USA Technology Hardware & Equipment
9 ALPHABET 0.33% USA Software & Computer Services
10 Indonesia (Republic Of) 7% 15/02/33 0.32% IDN Bonds

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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
Invest now