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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:77.37p Buy:77.37p Change: 0.16p (0.21%)
Prices as at 19 February 2026
Sell:77.37p
Buy:77.37p
Change: 0.16p (0.21%)
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 19 February 2026
Sell:77.37p
Buy:77.37p
Change: 0.16p (0.21%)
Prices as at 19 February 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 38.03%
International Equities 27.37%
Mutual Funds 16.63%
UK Equities 5.49%
Other 3.19%
Cash and Equiv. 3.11%
UK Corporate Bonds 1.94%
Alternative Trading Strategies 1.81%
1.71%
Property 0.34%
Money Market 0.21%
Investment Trust 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.39% 003 Bonds
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.40% 005 Non-Classified
3 NVIDIA CORPORATION 0.87% USA Technology Hardware & Equipment
4 APPLE 0.82% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.75% USA Software & Computer Services
6 AMAZON.COM 0.52% USA Retailers
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.50% TWN Technology Hardware & Equipment
8 ALPHABET 0.44% USA Software & Computer Services
9 BROADCOM 0.39% USA Technology Hardware & Equipment
10 META PLATFORMS 0.31% 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