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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:107.20p Buy:107.20p Change: 0.20p (0.19%)
Prices as at 29 May 2026
Sell:107.20p
Buy:107.20p
Change: 0.20p (0.19%)
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 29 May 2026
Sell:107.20p
Buy:107.20p
Change: 0.20p (0.19%)
Prices as at 29 May 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 49.44%
Mutual Funds 21.85%
UK Equities 10.09%
International Bonds 9.38%
Cash and Equiv. 4.17%
Other 2.41%
Property 0.67%
UK Corporate Bonds 0.66%
0.43%
Alternative Trading Strategies 0.38%
Investment Trust 0.27%
Money Market 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.69% USA Technology Hardware & Equipment
2 APPLE 1.54% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.12% USA Software & Computer Services
4 AMAZON.COM 0.83% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.83% TWN Technology Hardware & Equipment
6 ALPHABET 0.60% USA Software & Computer Services
7 SHELL 0.59% GBR Non-Renewable Energy
8 BROADCOM 0.59% USA Technology Hardware & Equipment
9 SAMSUNG ELECTRONICS CO. LTD 0.58% KOR Telecommunications Equipment
10 UNILEVER 0.49% GBR Personal Care, Drug & Grocery Stores

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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