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Schroder Blended Portfolio 7 Class Z - Income (GBP)

Sell:65.91p Buy:65.91p Change: 0.01p (0.02%)
Prices as at 29 January 2026
Sell:65.91p
Buy:65.91p
Change: 0.01p (0.02%)
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 29 January 2026
Sell:65.91p
Buy:65.91p
Change: 0.01p (0.02%)
Prices as at 29 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 54.38%
Mutual Funds 17.78%
UK Equities 10.78%
International Bonds 8.63%
Cash and Equiv. 2.80%
Other 2.25%
Alternative Trading Strategies 1.38%
Property 0.66%
UK Corporate Bonds 0.56%
0.45%
Investment Trust 0.30%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.84% USA Technology Hardware & Equipment
2 APPLE 1.66% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.59% USA Software & Computer Services
4 AMAZON.COM 1.08% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.94% TWN Technology Hardware & Equipment
6 ALPHABET 0.87% USA Software & Computer Services
7 BROADCOM 0.80% USA Technology Hardware & Equipment
8 META PLATFORMS 0.63% USA Software & Computer Services
9 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.60% 005 Non-Classified
10 SHELL 0.58% 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