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Schroder Blended Portfolio 6 Class Z - Accumulation (GBP)

Sell:97.02p Buy:97.02p Change: 0.1p (0.10%)
Prices as at 7 August 2026
Sell:97.02p
Buy:97.02p
Change: 0.1p (0.10%)
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 7 August 2026
Sell:97.02p
Buy:97.02p
Change: 0.1p (0.10%)
Prices as at 7 August 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 42.42%
Mutual Funds 24.94%
International Bonds 15.30%
UK Equities 8.54%
Money Market 2.49%
Cash and Equiv. 1.52%
Other 1.13%
UK Corporate Bonds 1.12%
Alternative Trading Strategies 0.97%
0.73%
Property 0.58%
Investment Trust 0.26%
ETF 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.50% USA Technology Hardware & Equipment
2 APPLE 1.35% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.94% USA Software & Computer Services
4 AMAZON.COM 0.77% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.76% TWN Technology Hardware & Equipment
6 ALPHABET 0.58% USA Software & Computer Services
7 SAMSUNG ELECTRONICS CO. LTD 0.57% KOR Telecommunications Equipment
8 BROADCOM 0.51% USA Technology Hardware & Equipment
9 ALPHABET 0.47% USA Software & Computer Services
10 SHELL 0.44% GBR Non-Renewable Energy

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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