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:83.11p Buy:83.11p Change: 0.08p (0.10%)
Prices as at 28 July 2025
Sell:83.11p
Buy:83.11p
Change: 0.08p (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 28 July 2025
Sell:83.11p
Buy:83.11p
Change: 0.08p (0.10%)
Prices as at 28 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 45.29%
International Bonds 17.93%
Mutual Funds 17.89%
UK Equities 10.70%
Cash and Equiv. 3.29%
Other 1.78%
UK Corporate Bonds 1.08%
Money Market 0.73%
0.64%
Property 0.60%
Investment Trust 0.31%
Alternative Trading Strategies -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.34% USA Software & Computer Services
2 APPLE 1.28% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 1.20% USA Technology Hardware & Equipment
4 AMAZON.COM 0.84% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.81% TWN Technology Hardware & Equipment
6 UNILEVER 0.53% GBR Personal Care, Drug & Grocery Stores
7 ALPHABET 0.53% USA Software & Computer Services
8 TENCENT HOLDINGS LIMITED 0.50% CHN Software & Computer Services
9 HSBC HOLDINGS 0.49% GBR Banks
10 META PLATFORMS 0.49% USA Software & Computer Services

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