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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:103.00p Buy:103.00p Change: 0.20p (0.20%)
Prices as at 1 May 2026
Sell:103.00p
Buy:103.00p
Change: 0.20p (0.20%)
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 1 May 2026
Sell:103.00p
Buy:103.00p
Change: 0.20p (0.20%)
Prices as at 1 May 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 29.71%
Managed Fund 21.72%
Developed Europe - Excl UK 11.66%
UK 11.01%
Emerging Asia 7.76%
Japan 7.05%
Cash and Equiv. 3.91%
Non-Classified 3.51%
South & Central America 0.99%
Middle East & Africa 0.82%
Property 0.66%
Australia & New Zealand 0.43%
Developed Asia 0.42%
Emerging Europe 0.34%

Countries % Weight
Flag United States 29.07%
Flag Managed Funds 21.72%
Flag United Kingdom 11.02%
Flag Non-Classified 3.51%
Flag China 2.50%
Flag France 2.30%
Flag Taiwan 1.96%
Flag Germany 1.95%
Flag South Korea 1.84%
Flag Switzerland 1.53%
Flag Netherlands 1.16%
Flag India 1.07%
Flag Ireland 0.97%
Flag Spain 0.88%
Flag Sweden 0.86%
Flag Italy 0.85%
Flag Direct Property and REITs 0.65%
Flag Canada 0.64%
Flag Brazil 0.57%
Flag South Africa 0.43%
Flag Australia 0.38%
Flag Hong Kong 0.32%
Flag Mexico 0.27%
Flag Finland 0.27%
Flag Belgium 0.24%
Flag Denmark 0.21%
Flag United Arab Emirates 0.18%
Flag Norway 0.16%
Flag Luxembourg 0.16%
Flag Viet Nam 0.14%
Flag Poland 0.14%
Flag Singapore 0.11%
Flag Israel 0.10%
Flag Indonesia 0.09%
Flag Chile 0.08%
Flag Saudi Arabia 0.08%
Flag Austria 0.07%
Flag Greece 0.07%
Flag Thailand 0.06%
Flag Hungary 0.05%
Flag Colombia 0.05%
Flag New Zealand 0.05%
Flag Malaysia 0.04%
Flag Turkey 0.04%
Flag Portugal 0.04%
Flag Philippines 0.04%
Flag Kazakhstan 0.03%
Flag Kuwait 0.03%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Togo 0.00%
Flag Venezuela 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Honduras %
Flag Morocco %
Flag Macau %
Flag Bermuda %
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 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:103.00p Buy:103.00p Change: 0.20p (0.20%)
Prices as at 1 May 2026
Sell:103.00p
Buy:103.00p
Change: 0.20p (0.20%)
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 1 May 2026
Sell:103.00p
Buy:103.00p
Change: 0.20p (0.20%)
Prices as at 1 May 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 29.71%
Managed Fund 21.72%
Developed Europe - Excl UK 11.66%
UK 11.01%
Emerging Asia 7.76%
Japan 7.05%
Cash and Equiv. 3.91%
Non-Classified 3.51%
South & Central America 0.99%
Middle East & Africa 0.82%
Property 0.66%
Australia & New Zealand 0.43%
Developed Asia 0.42%
Emerging Europe 0.34%

Countries % Weight
Flag United States 29.07%
Flag Managed Funds 21.72%
Flag United Kingdom 11.02%
Flag Non-Classified 3.51%
Flag China 2.50%
Flag France 2.30%
Flag Taiwan 1.96%
Flag Germany 1.95%
Flag South Korea 1.84%
Flag Switzerland 1.53%
Flag Netherlands 1.16%
Flag India 1.07%
Flag Ireland 0.97%
Flag Spain 0.88%
Flag Sweden 0.86%
Flag Italy 0.85%
Flag Direct Property and REITs 0.65%
Flag Canada 0.64%
Flag Brazil 0.57%
Flag South Africa 0.43%
Flag Australia 0.38%
Flag Hong Kong 0.32%
Flag Mexico 0.27%
Flag Finland 0.27%
Flag Belgium 0.24%
Flag Denmark 0.21%
Flag United Arab Emirates 0.18%
Flag Norway 0.16%
Flag Luxembourg 0.16%
Flag Viet Nam 0.14%
Flag Poland 0.14%
Flag Singapore 0.11%
Flag Israel 0.10%
Flag Indonesia 0.09%
Flag Chile 0.08%
Flag Saudi Arabia 0.08%
Flag Austria 0.07%
Flag Greece 0.07%
Flag Thailand 0.06%
Flag Hungary 0.05%
Flag Colombia 0.05%
Flag New Zealand 0.05%
Flag Malaysia 0.04%
Flag Turkey 0.04%
Flag Portugal 0.04%
Flag Philippines 0.04%
Flag Kazakhstan 0.03%
Flag Kuwait 0.03%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Togo 0.00%
Flag Venezuela 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Honduras %
Flag Morocco %
Flag Macau %
Flag Bermuda %
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 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