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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:109.40p Buy:109.40p Change: 0.40p (0.37%)
Prices as at 13 November 2026
Sell:109.40p
Buy:109.40p
Change: 0.40p (0.37%)
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 13 November 2026
Sell:109.40p
Buy:109.40p
Change: 0.40p (0.37%)
Prices as at 13 November 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 53.65%
Mutual Funds 17.74%
UK Equities 10.85%
International Bonds 8.86%
Cash and Equiv. 2.83%
Alternative Trading Strategies 2.73%
Other 0.90%
Investment Trust 0.67%
Property 0.67%
UK Corporate Bonds 0.66%
0.44%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 1.72% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 1.68% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.18% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.92% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.86% USA Retailers
6 SAMSUNG ELECTRONICS CO. LTD 0.73% KOR Telecommunications Equipment
7 ALPHABET 0.70% USA Software & Computer Services
8 BROADCOM 0.65% USA Technology Hardware & Equipment
9 SHELL 0.61% GBR Non-Renewable Energy
10 ALPHABET 0.59% 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