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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:97.53p Buy:97.53p Change: 0.67p (0.68%)
Prices as at 24 March 2026
Sell:97.53p
Buy:97.53p
Change: 0.67p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 March 2026
Sell:97.53p
Buy:97.53p
Change: 0.67p (0.68%)
Prices as at 24 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.48%
Managed Fund 19.10%
Developed Europe - Excl UK 11.82%
UK 11.52%
Emerging Asia 8.20%
Japan 7.21%
Cash and Equiv. 4.38%
Non-Classified 2.74%
Alternative Trading Strategies 1.14%
South & Central America 0.88%
Middle East & Africa 0.75%
Property 0.63%
Developed Asia 0.44%
Australia & New Zealand 0.40%
Emerging Europe 0.30%

Countries % Weight
Flag United States 29.85%
Flag Managed Funds 19.10%
Flag United Kingdom 11.53%
Flag Non-Classified 2.74%
Flag China 2.68%
Flag France 2.42%
Flag Taiwan 2.14%
Flag Germany 2.03%
Flag South Korea 1.70%
Flag Switzerland 1.50%
Flag India 1.24%
Flag Netherlands 1.09%
Flag Ireland 1.04%
Flag Sweden 0.95%
Flag Spain 0.88%
Flag Italy 0.81%
Flag Canada 0.63%
Flag Direct Property and REITs 0.62%
Flag Brazil 0.51%
Flag Hong Kong 0.34%
Flag Australia 0.34%
Flag South Africa 0.33%
Flag Finland 0.27%
Flag Denmark 0.23%
Flag Mexico 0.23%
Flag Belgium 0.22%
Flag United Arab Emirates 0.18%
Flag Viet Nam 0.16%
Flag Luxembourg 0.14%
Flag Norway 0.13%
Flag Israel 0.11%
Flag Singapore 0.10%
Flag Poland 0.10%
Flag Indonesia 0.10%
Flag Greece 0.08%
Flag Saudi Arabia 0.07%
Flag Chile 0.07%
Flag Austria 0.07%
Flag New Zealand 0.07%
Flag Thailand 0.07%
Flag Colombia 0.06%
Flag Hungary 0.05%
Flag Turkey 0.04%
Flag Kazakhstan 0.04%
Flag Malaysia 0.04%
Flag Philippines 0.04%
Flag Portugal 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.02%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Venezuela 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Honduras %
Flag Oman %
Flag Morocco %
Flag Uruguay %
Flag Macau %
Flag Bermuda %
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 28 February 2026

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

Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:97.53p Buy:97.53p Change: 0.67p (0.68%)
Prices as at 24 March 2026
Sell:97.53p
Buy:97.53p
Change: 0.67p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 March 2026
Sell:97.53p
Buy:97.53p
Change: 0.67p (0.68%)
Prices as at 24 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.48%
Managed Fund 19.10%
Developed Europe - Excl UK 11.82%
UK 11.52%
Emerging Asia 8.20%
Japan 7.21%
Cash and Equiv. 4.38%
Non-Classified 2.74%
Alternative Trading Strategies 1.14%
South & Central America 0.88%
Middle East & Africa 0.75%
Property 0.63%
Developed Asia 0.44%
Australia & New Zealand 0.40%
Emerging Europe 0.30%

Countries % Weight
Flag United States 29.85%
Flag Managed Funds 19.10%
Flag United Kingdom 11.53%
Flag Non-Classified 2.74%
Flag China 2.68%
Flag France 2.42%
Flag Taiwan 2.14%
Flag Germany 2.03%
Flag South Korea 1.70%
Flag Switzerland 1.50%
Flag India 1.24%
Flag Netherlands 1.09%
Flag Ireland 1.04%
Flag Sweden 0.95%
Flag Spain 0.88%
Flag Italy 0.81%
Flag Canada 0.63%
Flag Direct Property and REITs 0.62%
Flag Brazil 0.51%
Flag Hong Kong 0.34%
Flag Australia 0.34%
Flag South Africa 0.33%
Flag Finland 0.27%
Flag Denmark 0.23%
Flag Mexico 0.23%
Flag Belgium 0.22%
Flag United Arab Emirates 0.18%
Flag Viet Nam 0.16%
Flag Luxembourg 0.14%
Flag Norway 0.13%
Flag Israel 0.11%
Flag Singapore 0.10%
Flag Poland 0.10%
Flag Indonesia 0.10%
Flag Greece 0.08%
Flag Saudi Arabia 0.07%
Flag Chile 0.07%
Flag Austria 0.07%
Flag New Zealand 0.07%
Flag Thailand 0.07%
Flag Colombia 0.06%
Flag Hungary 0.05%
Flag Turkey 0.04%
Flag Kazakhstan 0.04%
Flag Malaysia 0.04%
Flag Philippines 0.04%
Flag Portugal 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.02%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Venezuela 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Honduras %
Flag Oman %
Flag Morocco %
Flag Uruguay %
Flag Macau %
Flag Bermuda %
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 28 February 2026

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