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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:77.62p Buy:77.62p Change: 0.01p (0.01%)
Prices as at 22 April 2026
Sell:77.62p
Buy:77.62p
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 22 April 2026
Sell:77.62p
Buy:77.62p
Change: 0.01p (0.01%)
Prices as at 22 April 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 36.96%
International Equities 26.67%
Mutual Funds 23.07%
UK Equities 5.24%
Other 2.35%
Cash and Equiv. 2.31%
1.46%
UK Corporate Bonds 0.84%
Alternative Trading Strategies 0.41%
Property 0.36%
Money Market 0.22%
Investment Trust 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.81% USA Technology Hardware & Equipment
2 APPLE 0.75% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.57% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.41% USA Retailers
6 United States Treasury Note/Bond 0.37% USA Bonds
7 ALPHABET 0.36% USA Software & Computer Services
8 SAMSUNG ELECTRONICS CO. LTD 0.36% KOR Telecommunications Equipment
9 UNILEVER 0.30% GBR Personal Care, Drug & Grocery Stores
10 BROADCOM 0.29% USA Technology Hardware & Equipment

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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