We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:102.20p Buy:102.20p Change: 0.30p (0.29%)
Prices as at 19 February 2026
Sell:102.20p
Buy:102.20p
Change: 0.30p (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 February 2026
Sell:102.20p
Buy:102.20p
Change: 0.30p (0.29%)
Prices as at 19 February 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 53.46%
Mutual Funds 17.39%
UK Equities 10.70%
International Bonds 8.44%
Cash and Equiv. 3.50%
Other 2.36%
Alternative Trading Strategies 1.94%
Property 0.67%
UK Corporate Bonds 0.46%
0.41%
Money Market 0.38%
Investment Trust 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.72% USA Technology Hardware & Equipment
2 APPLE 1.60% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.47% USA Software & Computer Services
4 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.21% 005 Non-Classified
5 AMAZON.COM 1.01% USA Retailers
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.99% TWN Technology Hardware & Equipment
7 ALPHABET 0.86% USA Software & Computer Services
8 BROADCOM 0.76% USA Technology Hardware & Equipment
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 0.65% 003 Bonds
10 META PLATFORMS 0.61% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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