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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:76.34p Buy:76.34p Change: 0.03p (0.04%)
Prices as at 30 January 2026
Sell:76.34p
Buy:76.34p
Change: 0.03p (0.04%)
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 30 January 2026
Sell:76.34p
Buy:76.34p
Change: 0.03p (0.04%)
Prices as at 30 January 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 38.93%
International Equities 28.36%
Mutual Funds 15.78%
UK Equities 5.65%
Other 3.44%
UK Corporate Bonds 2.30%
Cash and Equiv. 2.07%
1.77%
Alternative Trading Strategies 1.16%
Property 0.34%
Investment Trust 0.16%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.96% USA Technology Hardware & Equipment
2 APPLE 0.87% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.83% USA Software & Computer Services
4 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.71% 005 Non-Classified
5 AMAZON.COM 0.56% USA Retailers
6 EUR/USD FWD 20260115 FXHEDGE 4O 0.50% 001 Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.48% TWN Technology Hardware & Equipment
8 USD/EUR FWD 20260123 UBSWGB24 0.46% 001 Non-Classified
9 ALPHABET 0.46% USA Software & Computer Services
10 GBP/USD FWD 20260115 FXHEDGE 9T 0.44% 001 Non-Classified

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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