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Schroder Blended Portfolio 6 Class Z - Income (GBP)

Sell:64.12p Buy:64.12p Change: 0.20p (0.31%)
Prices as at 27 February 2026
Sell:64.12p
Buy:64.12p
Change: 0.20p (0.31%)
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 27 February 2026
Sell:64.12p
Buy:64.12p
Change: 0.20p (0.31%)
Prices as at 27 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.68%
International Bonds 18.66%
Mutual Funds 18.33%
UK Equities 8.80%
Cash and Equiv. 2.92%
Other 2.56%
Alternative Trading Strategies 2.03%
UK Corporate Bonds 1.07%
0.84%
Property 0.55%
Money Market 0.32%
Investment Trust 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.41% 005 Non-Classified
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 1.40% 003 Bonds
3 NVIDIA CORPORATION 1.39% USA Technology Hardware & Equipment
4 APPLE 1.30% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.19% USA Software & Computer Services
6 AMAZON.COM 0.82% USA Retailers
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.82% TWN Technology Hardware & Equipment
8 ALPHABET 0.70% USA Software & Computer Services
9 BROADCOM 0.62% USA Technology Hardware & Equipment
10 META PLATFORMS 0.49% 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