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Schroder Blended Portfolio 6 Class Z - Accumulation (GBP)

Sell:88.21p Buy:88.21p Change: 0.17p (0.19%)
Prices as at 3 December 2025
Sell:88.21p
Buy:88.21p
Change: 0.17p (0.19%)
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 3 December 2025
Sell:88.21p
Buy:88.21p
Change: 0.17p (0.19%)
Prices as at 3 December 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 44.75%
International Bonds 19.87%
Mutual Funds 17.38%
UK Equities 8.66%
Cash and Equiv. 3.26%
Alternative Trading Strategies 1.66%
Other 1.26%
UK Corporate Bonds 1.23%
0.72%
Property 0.55%
Money Market 0.42%
Investment Trust 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.54% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.41% USA Software & Computer Services
3 APPLE 1.26% USA Technology Hardware & Equipment
4 AMAZON.COM 0.90% USA Retailers
5 Indonesia (Republic Of) 6.625% 15/02/34 0.81% IDN Bonds
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.78% TWN Technology Hardware & Equipment
7 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.68% 005 Non-Classified
8 BROADCOM 0.62% USA Technology Hardware & Equipment
9 META PLATFORMS 0.61% USA Software & Computer Services
10 ALPHABET 0.57% 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