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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:80.69p Buy:80.69p Change: 0.06p (0.07%)
Prices as at 7 November 2025
Sell:80.69p
Buy:80.69p
Change: 0.06p (0.07%)
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 7 November 2025
Sell:80.69p
Buy:80.69p
Change: 0.06p (0.07%)
Prices as at 7 November 2025
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 36.09%
International Bonds 27.86%
Mutual Funds 17.40%
UK Equities 6.95%
Other 4.51%
Cash and Equiv. 3.78%
UK Corporate Bonds 1.50%
0.95%
Property 0.45%
Money Market 0.38%
Investment Trust 0.19%
ETF 0.00%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.24% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.14% USA Software & Computer Services
3 APPLE 0.99% USA Technology Hardware & Equipment
4 Indonesia (Republic Of) 6.625% 15/02/34 0.79% IDN Bonds
5 AMAZON.COM 0.72% USA Retailers
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.63% TWN Technology Hardware & Equipment
7 META PLATFORMS 0.51% USA Software & Computer Services
8 BROADCOM 0.49% USA Technology Hardware & Equipment
9 ALPHABET 0.43% USA Software & Computer Services
10 TENCENT HOLDINGS LIMITED 0.38% CHN 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