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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:80.73p Buy:80.73p Change: 0.11p (0.14%)
Prices as at 1 December 2025
Sell:80.73p
Buy:80.73p
Change: 0.11p (0.14%)
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 1 December 2025
Sell:80.73p
Buy:80.73p
Change: 0.11p (0.14%)
Prices as at 1 December 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 36.36%
International Bonds 30.26%
Mutual Funds 16.33%
UK Equities 6.88%
Cash and Equiv. 3.33%
UK Corporate Bonds 1.71%
Other 1.54%
Alternative Trading Strategies 1.42%
1.19%
Property 0.45%
Money Market 0.34%
Investment Trust 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.25% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.14% USA Software & Computer Services
3 APPLE 1.03% USA Technology Hardware & Equipment
4 Indonesia (Republic Of) 6.625% 15/02/34 0.76% IDN Bonds
5 AMAZON.COM 0.73% USA Retailers
6 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.68% 005 Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.64% TWN Technology Hardware & Equipment
8 BROADCOM 0.50% USA Technology Hardware & Equipment
9 META PLATFORMS 0.50% USA Software & Computer Services
10 ALPHABET 0.46% 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