We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:81.84p Buy:81.84p Change: 0.03p (0.04%)
Prices as at 9 January 2026
Sell:81.84p
Buy:81.84p
Change: 0.03p (0.04%)
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 9 January 2026
Sell:81.84p
Buy:81.84p
Change: 0.03p (0.04%)
Prices as at 9 January 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 35.65%
International Bonds 27.72%
Mutual Funds 16.54%
UK Equities 6.99%
Other 4.37%
Cash and Equiv. 3.05%
Alternative Trading Strategies 2.02%
UK Corporate Bonds 1.62%
1.37%
Property 0.45%
Investment Trust 0.20%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.22% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.10% USA Software & Computer Services
3 APPLE 1.05% USA Technology Hardware & Equipment
4 AMAZON.COM 0.71% USA Retailers
5 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.69% 005 Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.61% TWN Technology Hardware & Equipment
7 BROADCOM 0.53% USA Technology Hardware & Equipment
8 ALPHABET 0.51% USA Software & Computer Services
9 META PLATFORMS 0.46% USA Software & Computer Services
10 GBPUSD20251015_GBP 0.44% 001 Non-Classified

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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