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Schroder Blended Portfolio 7 Class Z - Income (GBP)

Sell:64.33p Buy:64.33p Change: 0.15p (0.23%)
Prices as at 29 October 2025
Sell:64.33p
Buy:64.33p
Change: 0.15p (0.23%)
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 October 2025
Sell:64.33p
Buy:64.33p
Change: 0.15p (0.23%)
Prices as at 29 October 2025
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 54.09%
Mutual Funds 18.12%
UK Equities 10.67%
International Bonds 7.63%
Cash and Equiv. 3.79%
Other 1.92%
Alternative Trading Strategies 1.57%
Property 0.70%
UK Corporate Bonds 0.48%
Money Market 0.42%
0.29%
Investment Trust 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.89% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.80% USA Software & Computer Services
3 APPLE 1.40% USA Technology Hardware & Equipment
4 AMAZON.COM 1.11% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.95% TWN Technology Hardware & Equipment
6 META PLATFORMS 0.75% USA Software & Computer Services
7 BROADCOM 0.75% USA Technology Hardware & Equipment
8 ALPHABET 0.61% USA Software & Computer Services
9 SHELL 0.60% GBR Non-Renewable Energy
10 UNILEVER 0.54% GBR Personal Care, Drug & Grocery Stores

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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