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Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:96.09p Buy:96.09p Change: 0.11p (0.12%)
Prices as at 30 July 2025
Sell:96.09p
Buy:96.09p
Change: 0.11p (0.12%)
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 30 July 2025
Sell:96.09p
Buy:96.09p
Change: 0.11p (0.12%)
Prices as at 30 July 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 62.30%
Mutual Funds 16.12%
UK Equities 14.70%
Cash and Equiv. 3.97%
International Bonds 0.89%
Property 0.82%
Money Market 0.64%
Other 0.58%
Investment Trust 0.44%
0.10%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class C 16.63% 003 Managed Funds
2 Fidelity (Onshore) Index World Class RS 13.56% 003 Managed Funds
3 HSBC FTSE All-Share Index Class C 7.96% 003 Managed Funds
4 Fidelity (Onshore) Global Dividend Class R 6.16% 003 Managed Funds
5 NEUBERGER BERMAN US LARGE CAP VAL 5.42% 003 Managed Funds
6 Lazard Global Global Thematic Focus Class J 5.42% 003 Managed Funds
7 Polar Capital Emerging Market Stars Class S 4.94% 003 Managed Funds
8 Artemis SmartGARP Global Emerging Markets Equity Class E 3.52% 003 Managed Funds
9 WS Lightman Investment Funds WS Lightman European Fund Class I 3.08% 003 Managed Funds
10 Fidelity (Onshore) Index Europe ex-UK Class P 3.05% 003 Managed Funds

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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