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Schroder Blended Portfolio 7 Class Z - Income (GBP)

Sell:65.70p Buy:65.70p Change: 0.19p (0.29%)
Prices as at 8 January 2026
Sell:65.70p
Buy:65.70p
Change: 0.19p (0.29%)
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 8 January 2026
Sell:65.70p
Buy:65.70p
Change: 0.19p (0.29%)
Prices as at 8 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 53.91%
Mutual Funds 17.44%
UK Equities 10.67%
International Bonds 7.81%
Cash and Equiv. 3.86%
Alternative Trading Strategies 2.49%
Other 1.89%
Property 0.68%
UK Corporate Bonds 0.51%
0.42%
Investment Trust 0.30%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.86% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.66% USA Software & Computer Services
3 APPLE 1.60% USA Technology Hardware & Equipment
4 AMAZON.COM 1.07% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.91% TWN Technology Hardware & Equipment
6 BROADCOM 0.81% USA Technology Hardware & Equipment
7 ALPHABET 0.77% USA Software & Computer Services
8 META PLATFORMS 0.69% USA Software & Computer Services
9 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.60% 005 Non-Classified
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