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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:80.29p Buy:80.29p Change: 0.43p (0.54%)
Prices as at 6 August 2026
Sell:80.29p
Buy:80.29p
Change: 0.43p (0.54%)
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 6 August 2026
Sell:80.29p
Buy:80.29p
Change: 0.43p (0.54%)
Prices as at 6 August 2026
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 34.04%
International Equities 27.54%
Mutual Funds 22.35%
UK Equities 5.52%
Money Market 2.75%
UK Corporate Bonds 1.71%
Cash and Equiv. 1.66%
1.63%
Other 1.41%
Alternative Trading Strategies 0.85%
Property 0.38%
Investment Trust 0.17%
ETF 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.94% USA Technology Hardware & Equipment
2 APPLE 0.85% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.59% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.50% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.49% USA Retailers
6 SAMSUNG ELECTRONICS CO. LTD 0.37% KOR Telecommunications Equipment
7 ALPHABET 0.37% USA Software & Computer Services
8 BROADCOM 0.32% USA Technology Hardware & Equipment
9 ALPHABET 0.29% USA Software & Computer Services
10 SHELL 0.29% GBR Non-Renewable Energy

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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