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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:97.83p Buy:97.83p Change: 0.33p (0.34%)
Prices as at 4 December 2025
Sell:97.83p
Buy:97.83p
Change: 0.33p (0.34%)
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 4 December 2025
Sell:97.83p
Buy:97.83p
Change: 0.33p (0.34%)
Prices as at 4 December 2025
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 54.36%
Mutual Funds 16.78%
UK Equities 10.48%
International Bonds 9.16%
Cash and Equiv. 4.13%
Alternative Trading Strategies 1.92%
Other 0.86%
Property 0.67%
UK Corporate Bonds 0.54%
Money Market 0.50%
0.30%
Investment Trust 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.87% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.71% USA Software & Computer Services
3 APPLE 1.54% USA Technology Hardware & Equipment
4 AMAZON.COM 1.10% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.94% TWN Technology Hardware & Equipment
6 BROADCOM 0.76% USA Technology Hardware & Equipment
7 META PLATFORMS 0.74% USA Software & Computer Services
8 ALPHABET 0.70% USA Software & Computer Services
9 Indonesia (Republic Of) 6.625% 15/02/34 0.64% IDN Bonds
10 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.58% 005 Non-Classified

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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