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Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:103.40p Buy:103.40p Change: 0.70p (0.68%)
Prices as at 12 November 2025
Sell:103.40p
Buy:103.40p
Change: 0.70p (0.68%)
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 November 2025
Sell:103.40p
Buy:103.40p
Change: 0.70p (0.68%)
Prices as at 12 November 2025
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 62.67%
Mutual Funds 16.26%
UK Equities 12.10%
Cash and Equiv. 3.62%
Alternative Trading Strategies 1.62%
International Bonds 1.32%
Property 0.78%
Other 0.65%
Money Market 0.64%
Investment Trust 0.33%
UK Corporate Bonds %
%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.16% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.98% USA Software & Computer Services
3 APPLE 1.72% USA Technology Hardware & Equipment
4 AMAZON.COM 1.26% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.09% TWN Technology Hardware & Equipment
6 META PLATFORMS 0.88% USA Software & Computer Services
7 BROADCOM 0.86% USA Technology Hardware & Equipment
8 ALPHABET 0.75% USA Software & Computer Services
9 TENCENT HOLDINGS LIMITED 0.66% CHN Software & Computer Services
10 SHELL 0.65% 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