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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.27%
Managed Fund 23.51%
Developed Europe - Excl UK 12.88%
UK 9.74%
Emerging Asia 6.88%
Japan 6.49%
Non-Classified 3.28%
Cash and Equiv. 3.22%
South & Central America 0.96%
Middle East & Africa 0.78%
Australia & New Zealand 0.63%
Property 0.55%
Emerging Europe 0.43%
Developed Asia 0.39%

Countries % Weight
Flag United States 29.45%
Flag Managed Funds 23.51%
Flag United Kingdom 9.75%
Flag Non-Classified 3.29%
Flag France 2.60%
Flag China 2.47%
Flag Germany 2.32%
Flag Taiwan 1.58%
Flag South Korea 1.54%
Flag Italy 1.31%
Flag Switzerland 1.28%
Flag Netherlands 1.17%
Flag Spain 1.06%
Flag Ireland 0.88%
Flag India 0.87%
Flag Canada 0.81%
Flag Sweden 0.74%
Flag Australia 0.56%
Flag Direct Property and REITs 0.54%
Flag Brazil 0.49%
Flag Belgium 0.38%
Flag South Africa 0.37%
Flag Mexico 0.31%
Flag Denmark 0.29%
Flag Hong Kong 0.27%
Flag Finland 0.26%
Flag Luxembourg 0.23%
Flag Poland 0.17%
Flag Norway 0.16%
Flag United Arab Emirates 0.15%
Flag Austria 0.13%
Flag Singapore 0.12%
Flag Viet Nam 0.12%
Flag Indonesia 0.11%
Flag Israel 0.10%
Flag Saudi Arabia 0.09%
Flag Greece 0.08%
Flag Chile 0.08%
Flag Portugal 0.07%
Flag New Zealand 0.07%
Flag Hungary 0.06%
Flag Thailand 0.06%
Flag Malaysia 0.06%
Flag Philippines 0.05%
Flag Colombia 0.05%
Flag Czech Republic 0.04%
Flag Kuwait 0.04%
Flag Romania 0.04%
Flag Turkey 0.03%
Flag Kazakhstan 0.03%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Venezuela 0.01%
Flag Peru 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Bermuda %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.27%
Managed Fund 23.51%
Developed Europe - Excl UK 12.88%
UK 9.74%
Emerging Asia 6.88%
Japan 6.49%
Non-Classified 3.28%
Cash and Equiv. 3.22%
South & Central America 0.96%
Middle East & Africa 0.78%
Australia & New Zealand 0.63%
Property 0.55%
Emerging Europe 0.43%
Developed Asia 0.39%

Countries % Weight
Flag United States 29.45%
Flag Managed Funds 23.51%
Flag United Kingdom 9.75%
Flag Non-Classified 3.29%
Flag France 2.60%
Flag China 2.47%
Flag Germany 2.32%
Flag Taiwan 1.58%
Flag South Korea 1.54%
Flag Italy 1.31%
Flag Switzerland 1.28%
Flag Netherlands 1.17%
Flag Spain 1.06%
Flag Ireland 0.88%
Flag India 0.87%
Flag Canada 0.81%
Flag Sweden 0.74%
Flag Australia 0.56%
Flag Direct Property and REITs 0.54%
Flag Brazil 0.49%
Flag Belgium 0.38%
Flag South Africa 0.37%
Flag Mexico 0.31%
Flag Denmark 0.29%
Flag Hong Kong 0.27%
Flag Finland 0.26%
Flag Luxembourg 0.23%
Flag Poland 0.17%
Flag Norway 0.16%
Flag United Arab Emirates 0.15%
Flag Austria 0.13%
Flag Singapore 0.12%
Flag Viet Nam 0.12%
Flag Indonesia 0.11%
Flag Israel 0.10%
Flag Saudi Arabia 0.09%
Flag Greece 0.08%
Flag Chile 0.08%
Flag Portugal 0.07%
Flag New Zealand 0.07%
Flag Hungary 0.06%
Flag Thailand 0.06%
Flag Malaysia 0.06%
Flag Philippines 0.05%
Flag Colombia 0.05%
Flag Czech Republic 0.04%
Flag Kuwait 0.04%
Flag Romania 0.04%
Flag Turkey 0.03%
Flag Kazakhstan 0.03%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Venezuela 0.01%
Flag Peru 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Bermuda %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

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