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Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:109.10p Buy:109.10p Change: 0.20p (0.18%)
Prices as at 28 April 2026
Sell:109.10p
Buy:109.10p
Change: 0.20p (0.18%)
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 28 April 2026
Sell:109.10p
Buy:109.10p
Change: 0.20p (0.18%)
Prices as at 28 April 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 58.73%
Mutual Funds 19.84%
UK Equities 12.26%
Cash and Equiv. 3.06%
Other 2.51%
International Bonds 1.02%
Alternative Trading Strategies 0.93%
Property 0.79%
Money Market 0.47%
Investment Trust 0.30%
0.08%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.88% USA Technology Hardware & Equipment
2 APPLE 1.70% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.29% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.21% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.92% USA Retailers
6 SAMSUNG ELECTRONICS CO. LTD 0.83% KOR Telecommunications Equipment
7 ALPHABET 0.83% USA Software & Computer Services
8 UNILEVER 0.70% GBR Personal Care, Drug & Grocery Stores
9 BROADCOM 0.67% USA Technology Hardware & Equipment
10 META PLATFORMS 0.63% USA Software & Computer Services

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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