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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:80.30p Buy:80.30p Change: 0.23p (0.29%)
Prices as at 19 April 2024
Sell:80.30p
Buy:80.30p
Change: 0.23p (0.29%)
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 April 2024
Sell:80.30p
Buy:80.30p
Change: 0.23p (0.29%)
Prices as at 19 April 2024
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 52.14%
Managed Funds 18.25%
UK Equities 11.67%
International Bonds 7.34%
Other 4.06%
Cash and Equiv. 3.46%
Property 2.27%
UK Corporate Bonds 0.41%
Investment Trusts 0.23%
UK Gilts 0.16%
Commodities 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class C 10.38% Managed Funds Managed Funds
2 Fidelity (Onshore) Index World Class P 9.01% Managed Funds Managed Funds
3 HSBC FTSE All-Share Index Class C 6.11% Managed Funds Managed Funds
4 Lazard Global Global Thematic Focus Class J 6.08% Managed Funds Managed Funds
5 J O Hambro CM UK Dynamic Class M 5.43% Managed Funds Managed Funds
6 Fidelity (Onshore) Global Dividend Class R 4.78% Managed Funds Managed Funds
7 J O Hambro CM (Dublin) Continental European Class X 4.21% Managed Funds Managed Funds
8 Fidelity (Onshore) Emerging Markets Class R 2.86% Managed Funds Managed Funds
9 Polar Capital Emerging Market Stars Class SX 2.80% Managed Funds Managed Funds
10 Schroder Global Sustainable Value Equity Class Q1 2.66% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.48% 12.43% 12.91%
Telecommunications 0.38% 1.91% 0.11% 2.40%
Financials 2.59% 7.57% 0.01% 0.23% 10.40%
Real Estate 0.07% 1.52% 2.26% 0.00% 3.85%
Consumer Discretionary 1.86% 7.72% 0.00% 0.00% 9.59%
Consumer Staples 1.25% 2.56% 0.01% 3.82%
Energy 1.09% 1.69% 2.78%
Utilities 0.57% 1.48% 2.05%
Health Care 1.09% 4.74% 0.00% 5.84%
Industrials 1.46% 8.03% 0.05% 9.53%
Basic Materials 0.82% 1.55% 0.00% 2.37%
Cash and Equiv. 3.46% 3.46%
Managed Funds 18.25% 18.25%
Bonds 0.41% 7.20% 0.16% 7.77%
Non-Classified 0.03% 0.95% 0.01% 4.01% 0.00% 4.99%
Total 11.67% 52.14% 0.41% 7.34% 0.16% 18.25% 2.27% 4.29% 3.46% 100.00%
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 as at 29 February 2024. Data provided by Broadridge.

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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