We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Blended Portfolio 7 Class Z - Income (GBP)

Sell:72.16p Buy:72.16p Change: 0.59p (0.82%)
Prices as at 6 August 2026
Sell:72.16p
Buy:72.16p
Change: 0.59p (0.82%)
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 6 August 2026
Sell:72.16p
Buy:72.16p
Change: 0.59p (0.82%)
Prices as at 6 August 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 30.53%
Managed Fund 21.82%
Developed Europe - Excl UK 12.13%
UK 11.20%
Japan 7.68%
Emerging Asia 6.84%
Cash and Equiv. 4.02%
Non-Classified 2.60%
South & Central America 0.85%
Middle East & Africa 0.68%
Property 0.65%
Australia & New Zealand 0.38%
Emerging Europe 0.35%
Developed Asia 0.26%

Countries % Weight
Flag United States 30.05%
Flag Managed Funds 21.82%
Flag United Kingdom 11.21%
Flag Cash and Equiv. 4.02%
Flag Non-Classified 2.60%
Flag France 2.22%
Flag China 2.10%
Flag Germany 1.93%
Flag South Korea 1.85%
Flag Taiwan 1.77%
Flag Switzerland 1.53%
Flag Netherlands 1.29%
Flag Ireland 1.01%
Flag Italy 0.96%
Flag Sweden 0.89%
Flag Spain 0.89%
Flag India 0.76%
Flag Direct Property and REITs 0.64%
Flag Brazil 0.51%
Flag Canada 0.48%
Flag Luxembourg 0.35%
Flag South Africa 0.33%
Flag Australia 0.33%
Flag Belgium 0.27%
Flag Denmark 0.26%
Flag Mexico 0.23%
Flag Norway 0.21%
Flag Finland 0.20%
Flag Hong Kong 0.17%
Flag United Arab Emirates 0.13%
Flag Poland 0.12%
Flag Viet Nam 0.12%
Flag Israel 0.10%
Flag Singapore 0.09%
Flag Austria 0.09%
Flag Saudi Arabia 0.07%
Flag Hungary 0.07%
Flag Indonesia 0.06%
Flag Kazakhstan 0.06%
Flag Greece 0.05%
Flag Turkey 0.05%
Flag Chile 0.05%
Flag Colombia 0.05%
Flag Thailand 0.05%
Flag New Zealand 0.05%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Philippines 0.03%
Flag Kuwait 0.03%
Flag Romania 0.02%
Flag Czech Republic 0.02%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Togo 0.00%
Flag Serbia 0.00%
Flag Venezuela 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bermuda 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Morocco %
Flag Macau %
Flag Cayman Islands %
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 30 June 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 - Income (GBP)

Sell:72.16p Buy:72.16p Change: 0.59p (0.82%)
Prices as at 6 August 2026
Sell:72.16p
Buy:72.16p
Change: 0.59p (0.82%)
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 6 August 2026
Sell:72.16p
Buy:72.16p
Change: 0.59p (0.82%)
Prices as at 6 August 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 30.53%
Managed Fund 21.82%
Developed Europe - Excl UK 12.13%
UK 11.20%
Japan 7.68%
Emerging Asia 6.84%
Cash and Equiv. 4.02%
Non-Classified 2.60%
South & Central America 0.85%
Middle East & Africa 0.68%
Property 0.65%
Australia & New Zealand 0.38%
Emerging Europe 0.35%
Developed Asia 0.26%

Countries % Weight
Flag United States 30.05%
Flag Managed Funds 21.82%
Flag United Kingdom 11.21%
Flag Cash and Equiv. 4.02%
Flag Non-Classified 2.60%
Flag France 2.22%
Flag China 2.10%
Flag Germany 1.93%
Flag South Korea 1.85%
Flag Taiwan 1.77%
Flag Switzerland 1.53%
Flag Netherlands 1.29%
Flag Ireland 1.01%
Flag Italy 0.96%
Flag Sweden 0.89%
Flag Spain 0.89%
Flag India 0.76%
Flag Direct Property and REITs 0.64%
Flag Brazil 0.51%
Flag Canada 0.48%
Flag Luxembourg 0.35%
Flag South Africa 0.33%
Flag Australia 0.33%
Flag Belgium 0.27%
Flag Denmark 0.26%
Flag Mexico 0.23%
Flag Norway 0.21%
Flag Finland 0.20%
Flag Hong Kong 0.17%
Flag United Arab Emirates 0.13%
Flag Poland 0.12%
Flag Viet Nam 0.12%
Flag Israel 0.10%
Flag Singapore 0.09%
Flag Austria 0.09%
Flag Saudi Arabia 0.07%
Flag Hungary 0.07%
Flag Indonesia 0.06%
Flag Kazakhstan 0.06%
Flag Greece 0.05%
Flag Turkey 0.05%
Flag Chile 0.05%
Flag Colombia 0.05%
Flag Thailand 0.05%
Flag New Zealand 0.05%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Philippines 0.03%
Flag Kuwait 0.03%
Flag Romania 0.02%
Flag Czech Republic 0.02%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Togo 0.00%
Flag Serbia 0.00%
Flag Venezuela 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bermuda 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Morocco %
Flag Macau %
Flag Cayman Islands %
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 30 June 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