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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:98.43p Buy:98.43p Change: 0.05p (0.05%)
Prices as at 3 November 2025
Sell:98.43p
Buy:98.43p
Change: 0.05p (0.05%)
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 3 November 2025
Sell:98.43p
Buy:98.43p
Change: 0.05p (0.05%)
Prices as at 3 November 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 53.73%
Mutual Funds 17.98%
UK Equities 10.40%
International Bonds 8.35%
Cash and Equiv. 4.38%
Other 1.90%
Alternative Trading Strategies 1.06%
Property 0.67%
Money Market 0.55%
UK Corporate Bonds 0.47%
Investment Trust 0.29%
0.22%
ETF 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.86% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.71% USA Software & Computer Services
3 APPLE 1.48% USA Technology Hardware & Equipment
4 AMAZON.COM 1.08% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.92% TWN Technology Hardware & Equipment
6 META PLATFORMS 0.76% USA Software & Computer Services
7 BROADCOM 0.74% USA Technology Hardware & Equipment
8 Indonesia (Republic Of) 6.625% 15/02/34 0.67% IDN Bonds
9 ALPHABET 0.65% USA Software & Computer Services
10 SHELL 0.57% GBR Non-Renewable Energy

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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