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Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:116.30p Buy:116.30p Change: 0.40p (0.35%)
Prices as at 13 November 2026
Sell:116.30p
Buy:116.30p
Change: 0.40p (0.35%)
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 13 November 2026
Sell:116.30p
Buy:116.30p
Change: 0.40p (0.35%)
Prices as at 13 November 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 60.58%
Mutual Funds 14.97%
UK Equities 12.13%
International Bonds 3.62%
Cash and Equiv. 3.33%
Alternative Trading Strategies 3.05%
Investment Trust 0.75%
Property 0.75%
Other 0.49%
0.20%
UK Corporate Bonds 0.14%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 1.97% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 1.94% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.35% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.08% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.98% USA Retailers
6 SAMSUNG ELECTRONICS CO. LTD 0.85% KOR Telecommunications Equipment
7 ALPHABET 0.80% USA Software & Computer Services
8 BROADCOM 0.75% USA Technology Hardware & Equipment
9 ALPHABET 0.68% USA Software & Computer Services
10 SHELL 0.68% 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