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Schroder Blended Portfolio 5 Class Z - Accumulation (GBP)

Sell:57.70p Buy:57.70p Change: 0.23p (0.40%)
Prices as at 2 December 2021
Sell:57.70p
Buy:57.70p
Change: 0.23p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 December 2021
Sell:57.70p
Buy:57.70p
Change: 0.23p (0.40%)
Prices as at 2 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 33.48%
International Bonds 20.14%
UK Equities 16.72%
Managed Funds 12.50%
Cash and Equiv. 3.55%
UK Corporate Bonds 3.15%
Alternative Trading Strategies 3.15%
UK Gilts 2.96%
Other 2.15%
Property 1.79%
Commodities 0.36%
Money Market 0.03%
Investment Trusts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE 100 Index Unit Trust GBP Acc 10.73% Managed Funds Managed Funds
2 HSBC American Index Class C 8.93% Managed Funds Managed Funds
3 Vanguard Global Short-Term Bond Index Hedged Acc 4.92% Managed Funds Managed Funds
4 SCHRODER STRATEGIC CREDIT FUND S ACCUMULATION 4.92% Managed Funds Managed Funds
5 Jupiter Strategic Bond Class I 4.88% Managed Funds Managed Funds
6 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.81% Managed Funds Managed Funds
7 Vanguard Global Bond Index Hedged Acc 3.76% Managed Funds Managed Funds
8 J O Hambro CM UK Dynamic Class Y 3.53% Managed Funds Managed Funds
9 BlackRock iShares Continental European Equity Index Class D 3.15% Managed Funds Managed Funds
10 HSBC Japan Index Class S 3.11% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.58% 6.51% 7.09%
Telecommunications 0.42% 0.97% 0.00% 1.38%
Financials 3.11% 5.10% 0.03% 0.02% 8.26%
Real Estate 0.20% 1.56% 1.79% 3.55%
Consumer Discretionary 2.86% 5.43% 0.00% 0.00% 8.29%
Consumer Staples 2.39% 1.74% 0.01% 4.14%
Energy 1.34% 1.00% 2.34%
Utilities 0.41% 0.72% 1.13%
Health Care 1.68% 2.82% 4.51%
Industrials 2.06% 4.36% 6.42%
Basic Materials 1.54% 2.95% 4.49%
Cash and Equiv. 3.55% 3.55%
Managed Funds 12.50% 12.50%
Bonds 3.15% 20.10% 2.96% 26.22%
Non-Classified 0.12% 0.31% 5.65% 0.03% 6.11%
Total 16.72% 33.48% 3.15% 20.14% 2.96% 12.50% 1.79% 5.68% 3.58% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2021. Data provided by FundsLibrary.

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