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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:82.28p Buy:82.28p Change: 0.01p (0.01%)
Prices as at 6 February 2026
Sell:82.28p
Buy:82.28p
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
Invest now
Prices as at 6 February 2026
Sell:82.28p
Buy:82.28p
Change: 0.01p (0.01%)
Prices as at 6 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 Equities 35.70%
International Bonds 29.84%
Mutual Funds 16.73%
UK Equities 7.13%
Other 2.76%
Cash and Equiv. 2.75%
UK Corporate Bonds 1.76%
1.38%
Alternative Trading Strategies 1.27%
Property 0.43%
Investment Trust 0.20%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.20% USA Technology Hardware & Equipment
2 APPLE 1.09% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.04% USA Software & Computer Services
4 AMAZON.COM 0.70% USA Retailers
5 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.70% 005 Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.61% TWN Technology Hardware & Equipment
7 ALPHABET 0.57% USA Software & Computer Services
8 BROADCOM 0.52% USA Technology Hardware & Equipment
9 EUR/USD FWD 20260115 FXHEDGE 4O 0.47% 001 Non-Classified
10 USD/EUR FWD 20260123 UBSWGB24 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