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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:84.59p Buy:84.59p Change: 0.81p (0.97%)
Prices as at 7 May 2026
Sell:84.59p
Buy:84.59p
Change: 0.81p (0.97%)
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 May 2026
Sell:84.59p
Buy:84.59p
Change: 0.81p (0.97%)
Prices as at 7 May 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 33.74%
International Bonds 28.32%
Mutual Funds 23.20%
UK Equities 6.85%
Cash and Equiv. 2.67%
Other 2.11%
1.12%
UK Corporate Bonds 0.56%
Alternative Trading Strategies 0.53%
Property 0.45%
Money Market 0.28%
Investment Trust 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.04% USA Technology Hardware & Equipment
2 APPLE 0.95% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.72% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.69% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.51% USA Retailers
6 SAMSUNG ELECTRONICS CO. LTD 0.47% KOR Telecommunications Equipment
7 ALPHABET 0.46% USA Software & Computer Services
8 UNILEVER 0.39% GBR Personal Care, Drug & Grocery Stores
9 BROADCOM 0.37% USA Technology Hardware & Equipment
10 META PLATFORMS 0.35% 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