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Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:109.70p Buy:109.70p Change: 0.40p (0.37%)
Prices as at 27 February 2026
Sell:109.70p
Buy:109.70p
Change: 0.40p (0.37%)
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 27 February 2026
Sell:109.70p
Buy:109.70p
Change: 0.40p (0.37%)
Prices as at 27 February 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 62.03%
Mutual Funds 15.76%
UK Equities 12.39%
Cash and Equiv. 3.45%
Other 2.21%
Alternative Trading Strategies 1.75%
Property 0.78%
International Bonds 0.76%
Money Market 0.44%
Investment Trust 0.34%
0.09%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.00% USA Technology Hardware & Equipment
2 APPLE 1.85% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.70% USA Software & Computer Services
4 AMAZON.COM 1.17% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.17% TWN Technology Hardware & Equipment
6 ALPHABET 1.00% USA Software & Computer Services
7 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.92% 005 Non-Classified
8 BROADCOM 0.88% USA Technology Hardware & Equipment
9 META PLATFORMS 0.71% USA 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