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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:75.27p Buy:75.27p Change: 0.06p (0.08%)
Prices as at 5 December 2025
Sell:75.27p
Buy:75.27p
Change: 0.06p (0.08%)
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 5 December 2025
Sell:75.27p
Buy:75.27p
Change: 0.06p (0.08%)
Prices as at 5 December 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 39.59%
International Equities 28.72%
Mutual Funds 15.34%
UK Equities 5.45%
Cash and Equiv. 2.83%
UK Corporate Bonds 2.25%
Other 1.87%
Alternative Trading Strategies 1.60%
1.59%
Property 0.35%
Money Market 0.27%
Investment Trust 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.98% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 0.90% USA Software & Computer Services
3 APPLE 0.81% USA Technology Hardware & Equipment
4 Indonesia (Republic Of) 6.625% 15/02/34 0.80% IDN Bonds
5 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.69% 005 Non-Classified
6 AMAZON.COM 0.58% USA Retailers
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.50% TWN Technology Hardware & Equipment
8 BROADCOM 0.40% USA Technology Hardware & Equipment
9 META PLATFORMS 0.39% USA Software & Computer Services
10 ALPHABET 0.37% 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
Invest now