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Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:115.60p Buy:115.60p Change: 0.1p (0.09%)
Prices as at 21 August 2026
Sell:115.60p
Buy:115.60p
Change: 0.1p (0.09%)
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 21 August 2026
Sell:115.60p
Buy:115.60p
Change: 0.1p (0.09%)
Prices as at 21 August 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 57.89%
Mutual Funds 19.45%
UK Equities 11.35%
International Bonds 3.58%
Money Market 2.34%
Cash and Equiv. 1.73%
Alternative Trading Strategies 1.62%
Property 0.76%
Other 0.60%
Investment Trust 0.34%
0.19%
UK Corporate Bonds 0.16%
ETF 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.14% USA Technology Hardware & Equipment
2 APPLE 1.90% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.32% USA Software & Computer Services
4 AMAZON.COM 1.09% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.07% TWN Technology Hardware & Equipment
6 ALPHABET 0.82% USA Software & Computer Services
7 SAMSUNG ELECTRONICS CO. LTD 0.81% KOR Telecommunications Equipment
8 BROADCOM 0.72% USA Technology Hardware & Equipment
9 ALPHABET 0.66% USA Software & Computer Services
10 SHELL 0.58% 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