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Schroder Blended Portfolio 6 Class Z - Accumulation (GBP)

Sell:80.94p Buy:80.94p Change: 0.07p (0.09%)
Prices as at 2 July 2025
Sell:80.94p
Buy:80.94p
Change: 0.07p (0.09%)
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 2 July 2025
Sell:80.94p
Buy:80.94p
Change: 0.07p (0.09%)
Prices as at 2 July 2025
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 44.44%
Managed Funds 19.78%
International Bonds 15.83%
UK Equities 10.85%
Cash and Equiv. 3.09%
Other 3.08%
UK Corporate Bonds 1.22%
Property 0.59%
UK Gilts 0.44%
Money Market 0.33%
Investment Trusts 0.32%
Alternative Trading Strategies 0.03%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class C 11.75% Managed Funds Managed Funds
2 Fidelity (Onshore) Index World Class RS 9.57% Managed Funds Managed Funds
3 HSBC FTSE All-Share Index Class C 5.85% Managed Funds Managed Funds
4 HSBC Global Government Bond Index Class S2QH 5.09% Managed Funds Managed Funds
5 Fidelity (Onshore) Global Dividend Class R 4.32% Managed Funds Managed Funds
6 Lazard Global Global Thematic Focus Class J 3.87% Managed Funds Managed Funds
7 NEUBERGER BERMAN US LARGE CAP VAL 3.73% Managed Funds Managed Funds
8 Polar Capital Emerging Market Stars Class S 3.49% Managed Funds Managed Funds
9 Vanguard Global Short-Term Bond Index Institutional Plus Hedged Acc 3.28% Managed Funds Managed Funds
10 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 3.07% 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 0.73% 11.70% 0.02% 12.44%
Telecommunications 0.19% 1.23% 0.04% 1.46%
Financials 2.53% 7.36% 0.01% 0.00% 0.33% 10.23%
Real Estate 0.08% 0.50% 0.59% 1.17%
Consumer Discretionary 1.23% 6.53% 0.00% 0.08% 7.84%
Consumer Staples 1.45% 1.89% 0.00% 0.01% 3.35%
Energy 0.92% 1.38% 2.29%
Utilities 0.57% 1.05% 0.00% 1.62%
Health Care 1.00% 4.64% 0.00% 5.63%
Industrials 1.60% 6.80% 0.04% 8.44%
Basic Materials 0.54% 1.31% 0.00% 1.85%
Cash and Equiv. 3.09% 3.09%
Managed Funds 19.78% 19.78%
Bonds 1.22% 15.78% 0.44% 17.44%
Non-Classified 0.03% 0.05% 0.00% 2.96% 0.33% 3.37%
Total 10.85% 44.44% 1.22% 15.83% 0.44% 19.78% 0.59% 3.44% 3.42% 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 April 2025. Data provided by Broadridge.

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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