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Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:112.30p Buy:112.30p Change: 0.60p (0.54%)
Prices as at 12 June 2026
Sell:112.30p
Buy:112.30p
Change: 0.60p (0.54%)
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 12 June 2026
Sell:112.30p
Buy:112.30p
Change: 0.60p (0.54%)
Prices as at 12 June 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 56.84%
Mutual Funds 19.61%
UK Equities 11.60%
International Bonds 3.79%
Cash and Equiv. 3.69%
Other 2.36%
Property 0.77%
Alternative Trading Strategies 0.41%
Investment Trust 0.31%
Money Market 0.30%
0.19%
UK Corporate Bonds 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.98% USA Technology Hardware & Equipment
2 APPLE 1.79% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.30% USA Software & Computer Services
4 AMAZON.COM 0.97% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.96% TWN Technology Hardware & Equipment
6 ALPHABET 0.70% USA Software & Computer Services
7 BROADCOM 0.68% USA Technology Hardware & Equipment
8 SAMSUNG ELECTRONICS CO. LTD 0.68% KOR Telecommunications Equipment
9 SHELL 0.67% GBR Non-Renewable Energy
10 UNILEVER 0.57% 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