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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:86.96p Buy:86.96p Change: 0.09p (0.10%)
Prices as at 25 August 2026
Sell:86.96p
Buy:86.96p
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 25 August 2026
Sell:86.96p
Buy:86.96p
Change: 0.09p (0.10%)
Prices as at 25 August 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 34.72%
International Bonds 25.21%
Mutual Funds 23.49%
UK Equities 7.03%
Money Market 2.36%
Cash and Equiv. 1.91%
UK Corporate Bonds 1.42%
Other 1.33%
1.20%
Alternative Trading Strategies 0.65%
Property 0.47%
Investment Trust 0.21%
ETF 0.00%

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 0.76% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.62% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.62% USA Retailers
6 ALPHABET 0.47% USA Software & Computer Services
7 SAMSUNG ELECTRONICS CO. LTD 0.47% KOR Telecommunications Equipment
8 BROADCOM 0.41% USA Technology Hardware & Equipment
9 ALPHABET 0.38% USA Software & Computer Services
10 SHELL 0.36% GBR Non-Renewable Energy

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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