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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:100.20p Buy:100.20p Change: 0.25p (0.25%)
Prices as at 19 March 2026
Sell:100.20p
Buy:100.20p
Change: 0.25p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 March 2026
Sell:100.20p
Buy:100.20p
Change: 0.25p (0.25%)
Prices as at 19 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 53.42%
Mutual Funds 18.49%
UK Equities 11.05%
International Bonds 7.67%
Cash and Equiv. 4.04%
Other 2.06%
Alternative Trading Strategies 1.53%
Property 0.65%
Money Market 0.34%
0.32%
Investment Trust 0.27%
UK Corporate Bonds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.70% USA Technology Hardware & Equipment
2 APPLE 1.46% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.34% USA Software & Computer Services
4 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.14% 005 Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.04% TWN Technology Hardware & Equipment
6 AMAZON.COM 0.96% USA Retailers
7 ALPHABET 0.82% USA Software & Computer Services
8 BROADCOM 0.66% USA Technology Hardware & Equipment
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 0.61% 003 Bonds
10 META PLATFORMS 0.61% 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
Invest now