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 - Income (GBP)

Sell:61.15p Buy:61.15p Change: 0.06p (0.10%)
Prices as at 31 October 2025
Sell:61.15p
Buy:61.15p
Change: 0.06p (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 31 October 2025
Sell:61.15p
Buy:61.15p
Change: 0.06p (0.10%)
Prices as at 31 October 2025
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 31.26%
Managed Fund 18.49%
Developed Europe - Excl UK 13.56%
UK 10.18%
Emerging Asia 8.67%
Japan 6.47%
Non-Classified 4.31%
Cash and Equiv. 4.15%
Middle East & Africa 0.60%
South & Central America 0.57%
Property 0.54%
Australia & New Zealand 0.50%
Emerging Europe 0.38%
Developed Asia 0.32%

Countries % Weight
Flag United States 30.55%
Flag Managed Funds 18.49%
Flag United Kingdom 10.18%
Flag Non-Classified 4.31%
Flag Germany 2.73%
Flag China 2.67%
Flag France 2.53%
Flag Indonesia 2.00%
Flag Taiwan 1.56%
Flag Italy 1.31%
Flag Switzerland 1.22%
Flag Spain 1.12%
Flag Netherlands 1.10%
Flag South Korea 1.10%
Flag India 0.99%
Flag Ireland 0.99%
Flag Sweden 0.83%
Flag Canada 0.70%
Flag Direct Property and REITs 0.53%
Flag Australia 0.45%
Flag Luxembourg 0.43%
Flag Belgium 0.35%
Flag Denmark 0.32%
Flag Brazil 0.29%
Flag Finland 0.27%
Flag Hong Kong 0.19%
Flag South Africa 0.18%
Flag United Arab Emirates 0.17%
Flag Mexico 0.17%
Flag Poland 0.17%
Flag Israel 0.16%
Flag Norway 0.16%
Flag Austria 0.15%
Flag Viet Nam 0.13%
Flag Singapore 0.13%
Flag Hungary 0.11%
Flag Thailand 0.08%
Flag Saudi Arabia 0.07%
Flag Kazakhstan 0.06%
Flag Chile 0.05%
Flag Portugal 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.05%
Flag New Zealand 0.05%
Flag Philippines 0.04%
Flag Greece 0.03%
Flag Romania 0.03%
Flag Czech Republic 0.02%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Peru 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Andorra 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Macau %
Flag Nigeria %
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 September 2025

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 - Income (GBP)

Sell:61.15p Buy:61.15p Change: 0.06p (0.10%)
Prices as at 31 October 2025
Sell:61.15p
Buy:61.15p
Change: 0.06p (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 31 October 2025
Sell:61.15p
Buy:61.15p
Change: 0.06p (0.10%)
Prices as at 31 October 2025
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 31.26%
Managed Fund 18.49%
Developed Europe - Excl UK 13.56%
UK 10.18%
Emerging Asia 8.67%
Japan 6.47%
Non-Classified 4.31%
Cash and Equiv. 4.15%
Middle East & Africa 0.60%
South & Central America 0.57%
Property 0.54%
Australia & New Zealand 0.50%
Emerging Europe 0.38%
Developed Asia 0.32%

Countries % Weight
Flag United States 30.55%
Flag Managed Funds 18.49%
Flag United Kingdom 10.18%
Flag Non-Classified 4.31%
Flag Germany 2.73%
Flag China 2.67%
Flag France 2.53%
Flag Indonesia 2.00%
Flag Taiwan 1.56%
Flag Italy 1.31%
Flag Switzerland 1.22%
Flag Spain 1.12%
Flag Netherlands 1.10%
Flag South Korea 1.10%
Flag India 0.99%
Flag Ireland 0.99%
Flag Sweden 0.83%
Flag Canada 0.70%
Flag Direct Property and REITs 0.53%
Flag Australia 0.45%
Flag Luxembourg 0.43%
Flag Belgium 0.35%
Flag Denmark 0.32%
Flag Brazil 0.29%
Flag Finland 0.27%
Flag Hong Kong 0.19%
Flag South Africa 0.18%
Flag United Arab Emirates 0.17%
Flag Mexico 0.17%
Flag Poland 0.17%
Flag Israel 0.16%
Flag Norway 0.16%
Flag Austria 0.15%
Flag Viet Nam 0.13%
Flag Singapore 0.13%
Flag Hungary 0.11%
Flag Thailand 0.08%
Flag Saudi Arabia 0.07%
Flag Kazakhstan 0.06%
Flag Chile 0.05%
Flag Portugal 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.05%
Flag New Zealand 0.05%
Flag Philippines 0.04%
Flag Greece 0.03%
Flag Romania 0.03%
Flag Czech Republic 0.02%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Peru 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Andorra 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Macau %
Flag Nigeria %
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 September 2025

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