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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:86.84p Buy:86.84p Change: 0.09p (0.10%)
Prices as at 22 June 2026
Sell:86.84p
Buy:86.84p
Change: 0.09p (0.10%)
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 22 June 2026
Sell:86.84p
Buy:86.84p
Change: 0.09p (0.10%)
Prices as at 22 June 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 33.81%
International Bonds 26.26%
Mutual Funds 23.94%
UK Equities 7.10%
Cash and Equiv. 3.00%
Other 2.09%
UK Corporate Bonds 1.43%
1.23%
Property 0.47%
Alternative Trading Strategies 0.30%
Investment Trust 0.19%
Money Market 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.10% USA Technology Hardware & Equipment
2 APPLE 1.01% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.74% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.56% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.55% USA Retailers
6 SHELL 0.41% GBR Non-Renewable Energy
7 ALPHABET 0.40% USA Software & Computer Services
8 SAMSUNG ELECTRONICS CO. LTD 0.39% KOR Telecommunications Equipment
9 BROADCOM 0.39% USA Technology Hardware & Equipment
10 UNILEVER 0.34% GBR Personal Care, Drug & Grocery Stores

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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