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Schroder Blended Portfolio 6 Class Z - Accumulation (GBP)

Sell:88.34p Buy:88.34p Change: 0.08p (0.09%)
Prices as at 31 October 2025
Sell:88.34p
Buy:88.34p
Change: 0.08p (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 31 October 2025
Sell:88.34p
Buy:88.34p
Change: 0.08p (0.09%)
Prices as at 31 October 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 44.77%
Mutual Funds 18.49%
International Bonds 17.70%
UK Equities 8.58%
Cash and Equiv. 3.68%
Other 3.44%
UK Corporate Bonds 1.06%
Property 0.56%
0.54%
Money Market 0.47%
Alternative Trading Strategies 0.47%
Investment Trust 0.24%
ETF 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.54% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.42% USA Software & Computer Services
3 APPLE 1.23% USA Technology Hardware & Equipment
4 AMAZON.COM 0.90% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.78% TWN Technology Hardware & Equipment
6 Indonesia (Republic Of) 6.625% 15/02/34 0.77% IDN Bonds
7 META PLATFORMS 0.63% USA Software & Computer Services
8 BROADCOM 0.61% USA Technology Hardware & Equipment
9 ALPHABET 0.54% USA Software & Computer Services
10 TENCENT HOLDINGS LIMITED 0.47% CHN 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