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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:92.06p Buy:92.06p Change: 0.1p (0.11%)
Prices as at 30 July 2025
Sell:92.06p
Buy:92.06p
Change: 0.1p (0.11%)
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 30 July 2025
Sell:92.06p
Buy:92.06p
Change: 0.1p (0.11%)
Prices as at 30 July 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 54.69%
Mutual Funds 17.31%
UK Equities 12.95%
International Bonds 8.13%
Cash and Equiv. 3.64%
Other 1.11%
Property 0.72%
Money Market 0.68%
UK Corporate Bonds 0.48%
Investment Trust 0.39%
0.33%
Alternative Trading Strategies -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.62% USA Software & Computer Services
2 APPLE 1.55% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 1.45% USA Technology Hardware & Equipment
4 AMAZON.COM 1.01% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.97% TWN Technology Hardware & Equipment
6 UNILEVER 0.65% GBR Personal Care, Drug & Grocery Stores
7 ALPHABET 0.64% USA Software & Computer Services
8 HSBC HOLDINGS 0.61% GBR Banks
9 META PLATFORMS 0.60% USA Software & Computer Services
10 TENCENT HOLDINGS LIMITED 0.59% CHN 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