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Schroder Blended Portfolio 7 Class Z - Income (GBP)

Sell:65.66p Buy:65.66p Change: 0.04p (0.06%)
Prices as at 9 January 2026
Sell:65.66p
Buy:65.66p
Change: 0.04p (0.06%)
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 9 January 2026
Sell:65.66p
Buy:65.66p
Change: 0.04p (0.06%)
Prices as at 9 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 32.31%
Managed Fund 17.44%
Developed Europe - Excl UK 12.48%
UK 11.59%
Emerging Asia 7.48%
Japan 6.80%
Non-Classified 4.15%
Cash and Equiv. 3.87%
South & Central America 0.76%
Middle East & Africa 0.71%
Property 0.66%
Alternative Trading Strategies 0.60%
Emerging Europe 0.46%
Australia & New Zealand 0.37%
Developed Asia 0.32%

Countries % Weight
Flag United States 31.69%
Flag Managed Funds 17.44%
Flag United Kingdom 11.60%
Flag Non-Classified 4.15%
Flag China 2.64%
Flag France 2.42%
Flag Germany 2.27%
Flag Taiwan 1.91%
Flag Switzerland 1.41%
Flag South Korea 1.28%
Flag India 1.18%
Flag Netherlands 1.14%
Flag Ireland 1.06%
Flag Spain 1.00%
Flag Sweden 0.99%
Flag Italy 0.92%
Flag Direct Property and REITs 0.65%
Flag Canada 0.62%
Flag Brazil 0.41%
Flag Australia 0.31%
Flag Finland 0.29%
Flag South Africa 0.28%
Flag Luxembourg 0.25%
Flag Denmark 0.25%
Flag Hong Kong 0.23%
Flag Mexico 0.23%
Flag Belgium 0.23%
Flag Poland 0.19%
Flag United Arab Emirates 0.18%
Flag Israel 0.16%
Flag Viet Nam 0.15%
Flag Norway 0.14%
Flag Hungary 0.12%
Flag Indonesia 0.12%
Flag Greece 0.11%
Flag Thailand 0.09%
Flag Singapore 0.09%
Flag Austria 0.07%
Flag New Zealand 0.06%
Flag Saudi Arabia 0.06%
Flag Colombia 0.06%
Flag Chile 0.05%
Flag Kazakhstan 0.04%
Flag Philippines 0.04%
Flag Portugal 0.04%
Flag Malaysia 0.03%
Flag Czech Republic 0.02%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Kuwait 0.01%
Flag Romania 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Honduras %
Flag Oman %
Flag Uruguay %
Flag Macau %
Flag Nigeria %
Flag Russian Federation %

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 30 November 2025

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 - Income (GBP)

Sell:65.66p Buy:65.66p Change: 0.04p (0.06%)
Prices as at 9 January 2026
Sell:65.66p
Buy:65.66p
Change: 0.04p (0.06%)
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 9 January 2026
Sell:65.66p
Buy:65.66p
Change: 0.04p (0.06%)
Prices as at 9 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 32.31%
Managed Fund 17.44%
Developed Europe - Excl UK 12.48%
UK 11.59%
Emerging Asia 7.48%
Japan 6.80%
Non-Classified 4.15%
Cash and Equiv. 3.87%
South & Central America 0.76%
Middle East & Africa 0.71%
Property 0.66%
Alternative Trading Strategies 0.60%
Emerging Europe 0.46%
Australia & New Zealand 0.37%
Developed Asia 0.32%

Countries % Weight
Flag United States 31.69%
Flag Managed Funds 17.44%
Flag United Kingdom 11.60%
Flag Non-Classified 4.15%
Flag China 2.64%
Flag France 2.42%
Flag Germany 2.27%
Flag Taiwan 1.91%
Flag Switzerland 1.41%
Flag South Korea 1.28%
Flag India 1.18%
Flag Netherlands 1.14%
Flag Ireland 1.06%
Flag Spain 1.00%
Flag Sweden 0.99%
Flag Italy 0.92%
Flag Direct Property and REITs 0.65%
Flag Canada 0.62%
Flag Brazil 0.41%
Flag Australia 0.31%
Flag Finland 0.29%
Flag South Africa 0.28%
Flag Luxembourg 0.25%
Flag Denmark 0.25%
Flag Hong Kong 0.23%
Flag Mexico 0.23%
Flag Belgium 0.23%
Flag Poland 0.19%
Flag United Arab Emirates 0.18%
Flag Israel 0.16%
Flag Viet Nam 0.15%
Flag Norway 0.14%
Flag Hungary 0.12%
Flag Indonesia 0.12%
Flag Greece 0.11%
Flag Thailand 0.09%
Flag Singapore 0.09%
Flag Austria 0.07%
Flag New Zealand 0.06%
Flag Saudi Arabia 0.06%
Flag Colombia 0.06%
Flag Chile 0.05%
Flag Kazakhstan 0.04%
Flag Philippines 0.04%
Flag Portugal 0.04%
Flag Malaysia 0.03%
Flag Czech Republic 0.02%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Kuwait 0.01%
Flag Romania 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Honduras %
Flag Oman %
Flag Uruguay %
Flag Macau %
Flag Nigeria %
Flag Russian Federation %

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 30 November 2025

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