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Schroder Blended Portfolio 6 Class Z - Accumulation (GBP)

Sell:92.27p Buy:92.27p Change: 0.05p (0.05%)
Prices as at 22 April 2026
Sell:92.27p
Buy:92.27p
Change: 0.05p (0.05%)
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 22 April 2026
Sell:92.27p
Buy:92.27p
Change: 0.05p (0.05%)
Prices as at 22 April 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 41.73%
Mutual Funds 23.51%
International Bonds 17.98%
UK Equities 8.64%
Cash and Equiv. 2.88%
Other 2.37%
0.69%
Alternative Trading Strategies 0.67%
Property 0.57%
UK Corporate Bonds 0.41%
Money Market 0.34%
Investment Trust 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.31% USA Technology Hardware & Equipment
2 APPLE 1.19% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.91% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.84% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.65% USA Retailers
6 ALPHABET 0.58% USA Software & Computer Services
7 SAMSUNG ELECTRONICS CO. LTD 0.58% KOR Telecommunications Equipment
8 UNILEVER 0.49% GBR Personal Care, Drug & Grocery Stores
9 BROADCOM 0.47% USA Technology Hardware & Equipment
10 META PLATFORMS 0.44% USA 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