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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:80.33p Buy:80.33p Change: 0.39p (0.48%)
Prices as at 24 March 2026
Sell:80.33p
Buy:80.33p
Change: 0.39p (0.48%)
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 24 March 2026
Sell:80.33p
Buy:80.33p
Change: 0.39p (0.48%)
Prices as at 24 March 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 35.93%
International Bonds 27.44%
Mutual Funds 21.07%
UK Equities 7.50%
Cash and Equiv. 2.58%
Other 1.89%
Alternative Trading Strategies 1.19%
1.05%
UK Corporate Bonds 0.49%
Property 0.43%
Money Market 0.24%
Investment Trust 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 1.95% 003 Bonds
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.43% 005 Non-Classified
3 NVIDIA CORPORATION 1.13% USA Technology Hardware & Equipment
4 APPLE 0.99% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.90% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.71% TWN Technology Hardware & Equipment
7 AMAZON.COM 0.65% USA Retailers
8 ALPHABET 0.55% USA Software & Computer Services
9 BROADCOM 0.44% USA Technology Hardware & Equipment
10 SAMSUNG ELECTRONICS CO. LTD 0.41% KOR Telecommunications Equipment

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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