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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
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
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 28.99%
Managed Fund 24.94%
Developed Europe - Excl UK 12.79%
UK 10.38%
Japan 7.01%
Emerging Asia 6.06%
Cash and Equiv. 4.01%
Non-Classified 2.47%
South & Central America 0.88%
Middle East & Africa 0.69%
Property 0.55%
Australia & New Zealand 0.52%
Emerging Europe 0.45%
Developed Asia 0.26%

Countries % Weight
Flag United States 28.41%
Flag Managed Funds 24.94%
Flag United Kingdom 10.39%
Flag Cash and Equiv. 4.01%
Flag Non-Classified 2.47%
Flag France 2.37%
Flag Germany 2.18%
Flag China 2.04%
Flag South Korea 1.57%
Flag Taiwan 1.46%
Flag Switzerland 1.31%
Flag Netherlands 1.29%
Flag Italy 1.19%
Flag Spain 0.97%
Flag Ireland 0.96%
Flag Sweden 0.79%
Flag India 0.63%
Flag Canada 0.58%
Flag Direct Property and REITs 0.55%
Flag Luxembourg 0.50%
Flag Brazil 0.48%
Flag Australia 0.45%
Flag Belgium 0.35%
Flag South Africa 0.31%
Flag Denmark 0.31%
Flag Mexico 0.27%
Flag Norway 0.21%
Flag Finland 0.18%
Flag Poland 0.16%
Flag Hong Kong 0.16%
Flag Austria 0.13%
Flag Israel 0.12%
Flag United Arab Emirates 0.12%
Flag Viet Nam 0.10%
Flag Singapore 0.10%
Flag Greece 0.08%
Flag Indonesia 0.08%
Flag Saudi Arabia 0.08%
Flag New Zealand 0.08%
Flag Hungary 0.07%
Flag Chile 0.05%
Flag Colombia 0.05%
Flag Kazakhstan 0.05%
Flag Thailand 0.04%
Flag Turkey 0.04%
Flag Portugal 0.04%
Flag Philippines 0.04%
Flag Romania 0.04%
Flag Malaysia 0.04%
Flag Kuwait 0.04%
Flag Czech Republic 0.04%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Serbia 0.01%
Flag Venezuela 0.01%
Flag Lithuania 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Cayman Islands %
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 30 June 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: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
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
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 28.99%
Managed Fund 24.94%
Developed Europe - Excl UK 12.79%
UK 10.38%
Japan 7.01%
Emerging Asia 6.06%
Cash and Equiv. 4.01%
Non-Classified 2.47%
South & Central America 0.88%
Middle East & Africa 0.69%
Property 0.55%
Australia & New Zealand 0.52%
Emerging Europe 0.45%
Developed Asia 0.26%

Countries % Weight
Flag United States 28.41%
Flag Managed Funds 24.94%
Flag United Kingdom 10.39%
Flag Cash and Equiv. 4.01%
Flag Non-Classified 2.47%
Flag France 2.37%
Flag Germany 2.18%
Flag China 2.04%
Flag South Korea 1.57%
Flag Taiwan 1.46%
Flag Switzerland 1.31%
Flag Netherlands 1.29%
Flag Italy 1.19%
Flag Spain 0.97%
Flag Ireland 0.96%
Flag Sweden 0.79%
Flag India 0.63%
Flag Canada 0.58%
Flag Direct Property and REITs 0.55%
Flag Luxembourg 0.50%
Flag Brazil 0.48%
Flag Australia 0.45%
Flag Belgium 0.35%
Flag South Africa 0.31%
Flag Denmark 0.31%
Flag Mexico 0.27%
Flag Norway 0.21%
Flag Finland 0.18%
Flag Poland 0.16%
Flag Hong Kong 0.16%
Flag Austria 0.13%
Flag Israel 0.12%
Flag United Arab Emirates 0.12%
Flag Viet Nam 0.10%
Flag Singapore 0.10%
Flag Greece 0.08%
Flag Indonesia 0.08%
Flag Saudi Arabia 0.08%
Flag New Zealand 0.08%
Flag Hungary 0.07%
Flag Chile 0.05%
Flag Colombia 0.05%
Flag Kazakhstan 0.05%
Flag Thailand 0.04%
Flag Turkey 0.04%
Flag Portugal 0.04%
Flag Philippines 0.04%
Flag Romania 0.04%
Flag Malaysia 0.04%
Flag Kuwait 0.04%
Flag Czech Republic 0.04%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Serbia 0.01%
Flag Venezuela 0.01%
Flag Lithuania 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Cayman Islands %
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 30 June 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