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 6 Class Z - Accumulation (GBP)

Sell:94.14p Buy:94.14p Change: 0.38p (0.41%)
Prices as at 12 June 2026
Sell:94.14p
Buy:94.14p
Change: 0.38p (0.41%)
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 12 June 2026
Sell:94.14p
Buy:94.14p
Change: 0.38p (0.41%)
Prices as at 12 June 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 41.02%
Mutual Funds 24.99%
International Bonds 15.98%
UK Equities 8.55%
Cash and Equiv. 3.92%
Other 2.34%
UK Corporate Bonds 1.12%
0.74%
Property 0.56%
Alternative Trading Strategies 0.35%
Investment Trust 0.23%
Money Market 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.35% USA Technology Hardware & Equipment
2 APPLE 1.24% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.91% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.68% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.67% USA Retailers
6 SHELL 0.49% GBR Non-Renewable Energy
7 ALPHABET 0.49% USA Software & Computer Services
8 SAMSUNG ELECTRONICS CO. LTD 0.48% KOR Telecommunications Equipment
9 BROADCOM 0.47% USA Technology Hardware & Equipment
10 UNILEVER 0.42% GBR Personal Care, Drug & Grocery Stores

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