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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.93%
Managed Fund 19.73%
Developed Europe - Excl UK 13.97%
UK 10.71%
Emerging Asia 6.98%
Japan 6.24%
Non-Classified 3.52%
Cash and Equiv. 3.24%
Alternative Trading Strategies 1.41%
South & Central America 0.75%
Middle East & Africa 0.68%
Australia & New Zealand 0.55%
Property 0.53%
Emerging Europe 0.46%
Developed Asia 0.29%

Countries % Weight
Flag United States 30.15%
Flag Managed Funds 19.73%
Flag United Kingdom 10.72%
Flag Non-Classified 3.52%
Flag France 2.67%
Flag Germany 2.65%
Flag China 2.64%
Flag Taiwan 1.65%
Flag Italy 1.45%
Flag Switzerland 1.29%
Flag South Korea 1.21%
Flag Netherlands 1.18%
Flag Spain 1.09%
Flag India 1.03%
Flag Ireland 1.00%
Flag Sweden 0.92%
Flag Canada 0.79%
Flag Direct Property and REITs 0.52%
Flag Australia 0.48%
Flag Luxembourg 0.43%
Flag Belgium 0.38%
Flag Brazil 0.36%
Flag Denmark 0.31%
Flag Mexico 0.27%
Flag South Africa 0.27%
Flag Finland 0.26%
Flag Hong Kong 0.19%
Flag Poland 0.17%
Flag United Arab Emirates 0.16%
Flag Norway 0.14%
Flag Israel 0.14%
Flag Austria 0.14%
Flag Indonesia 0.12%
Flag Hungary 0.11%
Flag Viet Nam 0.11%
Flag Singapore 0.10%
Flag Greece 0.09%
Flag Thailand 0.08%
Flag New Zealand 0.08%
Flag Saudi Arabia 0.06%
Flag Colombia 0.05%
Flag Philippines 0.05%
Flag Malaysia 0.05%
Flag Portugal 0.05%
Flag Chile 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.03%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Morocco 0.00%
Flag Uruguay %
Flag Macau %
Flag Bermuda %
Flag Russian Federation 0.00%

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 January 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 - 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.93%
Managed Fund 19.73%
Developed Europe - Excl UK 13.97%
UK 10.71%
Emerging Asia 6.98%
Japan 6.24%
Non-Classified 3.52%
Cash and Equiv. 3.24%
Alternative Trading Strategies 1.41%
South & Central America 0.75%
Middle East & Africa 0.68%
Australia & New Zealand 0.55%
Property 0.53%
Emerging Europe 0.46%
Developed Asia 0.29%

Countries % Weight
Flag United States 30.15%
Flag Managed Funds 19.73%
Flag United Kingdom 10.72%
Flag Non-Classified 3.52%
Flag France 2.67%
Flag Germany 2.65%
Flag China 2.64%
Flag Taiwan 1.65%
Flag Italy 1.45%
Flag Switzerland 1.29%
Flag South Korea 1.21%
Flag Netherlands 1.18%
Flag Spain 1.09%
Flag India 1.03%
Flag Ireland 1.00%
Flag Sweden 0.92%
Flag Canada 0.79%
Flag Direct Property and REITs 0.52%
Flag Australia 0.48%
Flag Luxembourg 0.43%
Flag Belgium 0.38%
Flag Brazil 0.36%
Flag Denmark 0.31%
Flag Mexico 0.27%
Flag South Africa 0.27%
Flag Finland 0.26%
Flag Hong Kong 0.19%
Flag Poland 0.17%
Flag United Arab Emirates 0.16%
Flag Norway 0.14%
Flag Israel 0.14%
Flag Austria 0.14%
Flag Indonesia 0.12%
Flag Hungary 0.11%
Flag Viet Nam 0.11%
Flag Singapore 0.10%
Flag Greece 0.09%
Flag Thailand 0.08%
Flag New Zealand 0.08%
Flag Saudi Arabia 0.06%
Flag Colombia 0.05%
Flag Philippines 0.05%
Flag Malaysia 0.05%
Flag Portugal 0.05%
Flag Chile 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.03%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Morocco 0.00%
Flag Uruguay %
Flag Macau %
Flag Bermuda %
Flag Russian Federation 0.00%

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 January 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