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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:81.05p Buy:81.05p Change: 0.24p (0.30%)
Prices as at 3 May 2024
Sell:81.05p
Buy:81.05p
Change: 0.24p (0.30%)
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 3 May 2024
Sell:81.05p
Buy:81.05p
Change: 0.24p (0.30%)
Prices as at 3 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 28.08%
Flag United States 27.54%
Flag Canada 0.54%
Flag Bermuda 0.00%
+ Managed Fund 15.94%
+ Developed Europe - Excl UK 15.40%
Flag France 3.71%
Flag Germany 2.37%
Flag Switzerland 1.91%
Flag Netherlands 1.74%
Flag Ireland 1.55%
Flag Spain 0.96%
Flag Denmark 0.79%
Flag Italy 0.62%
Flag Sweden 0.61%
Flag Luxembourg 0.38%
Flag Finland 0.30%
Flag Belgium 0.19%
Flag Norway 0.15%
Flag Austria 0.07%
Flag Portugal 0.04%
Flag Iceland 0.01%
Flag Andorra 0.00%
+ UK 14.60%
Flag United Kingdom 14.60%
Flag Jersey 0.00%
+ Emerging Asia 6.63%
Flag India 1.58%
Flag Taiwan 1.49%
Flag China 1.48%
Flag South Korea 1.30%
Flag Indonesia 0.29%
Flag Kazakhstan 0.16%
Flag Viet Nam 0.15%
Flag Thailand 0.06%
Flag Malaysia 0.05%
Flag Philippines 0.03%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.00%
Flag Tajikistan 0.00%
Flag Georgia 0.00%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Sri Lanka 0.00%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Japan 5.47%
Flag Japan 5.47%
+ Non-Classified 4.68%
+ Cash and Equiv. 3.69%
+ Property 2.14%
+ South & Central America 1.19%
Flag Brazil 0.64%
Flag Mexico 0.40%
Flag Colombia 0.05%
Flag Peru 0.01%
Flag Dominican Republic 0.01%
Flag Uruguay 0.01%
Flag Chile 0.01%
Flag Argentina 0.01%
Flag Paraguay 0.01%
Flag Jamaica 0.00%
Flag Venezuela 0.00%
Flag Guatemala 0.00%
Flag Virgin Islands (British) 0.00%
Flag Barbados 0.00%
Flag Honduras 0.00%
Flag Trinidad and Tobago 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
Flag Suriname 0.00%
Flag Cayman Islands 0.00%
Flag Costa Rica 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
+ Developed Asia 0.75%
Flag Hong Kong 0.54%
Flag Singapore 0.21%
+ Middle East & Africa 0.66%
Flag South Africa 0.29%
Flag United Arab Emirates 0.15%
Flag Saudi Arabia 0.09%
Flag Israel 0.04%
Flag Qatar 0.02%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Nigeria 0.00%
Flag Oman 0.00%
Flag Kenya 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Jordan 0.00%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Zambia 0.00%
Flag Ghana 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Australia & New Zealand 0.47%
Flag Australia 0.41%
Flag New Zealand 0.05%
Flag New Caledonia 0.01%
+ Emerging Europe 0.29%
Flag Turkey 0.08%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag Poland 0.04%
Flag Romania 0.02%
Flag Czech Republic 0.01%
Flag Montenegro 0.00%
Flag Serbia 0.00%
Flag Ukraine 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bulgaria 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 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 31 March 2024

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