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Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:109.10p Buy:109.10p Change: 0.20p (0.18%)
Prices as at 28 April 2026
Sell:109.10p
Buy:109.10p
Change: 0.20p (0.18%)
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 28 April 2026
Sell:109.10p
Buy:109.10p
Change: 0.20p (0.18%)
Prices as at 28 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.88%
Managed Fund 19.84%
UK 12.33%
Developed Europe - Excl UK 10.93%
Emerging Asia 8.63%
Japan 7.46%
Non-Classified 3.75%
Cash and Equiv. 3.53%
South & Central America 1.03%
Middle East & Africa 0.87%
Property 0.76%
Developed Asia 0.45%
Australia & New Zealand 0.28%
Emerging Europe 0.26%

Countries % Weight
Flag United States 29.37%
Flag Managed Funds 19.84%
Flag United Kingdom 12.35%
Flag Non-Classified 3.75%
Flag China 2.58%
Flag Taiwan 2.29%
Flag France 2.13%
Flag South Korea 2.11%
Flag Switzerland 1.74%
Flag Germany 1.71%
Flag India 1.24%
Flag Netherlands 1.17%
Flag Ireland 1.07%
Flag Sweden 0.95%
Flag Spain 0.77%
Flag Direct Property and REITs 0.75%
Flag Brazil 0.64%
Flag Canada 0.51%
Flag Italy 0.51%
Flag South Africa 0.48%
Flag Hong Kong 0.36%
Flag Finland 0.30%
Flag Australia 0.25%
Flag Mexico 0.24%
Flag United Arab Emirates 0.20%
Flag Viet Nam 0.17%
Flag Norway 0.15%
Flag Denmark 0.15%
Flag Belgium 0.13%
Flag Poland 0.11%
Flag Luxembourg 0.10%
Flag Singapore 0.10%
Flag Israel 0.09%
Flag Chile 0.08%
Flag Indonesia 0.07%
Flag Saudi Arabia 0.07%
Flag Thailand 0.07%
Flag Colombia 0.06%
Flag Turkey 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Kazakhstan 0.04%
Flag New Zealand 0.03%
Flag Malaysia 0.03%
Flag Philippines 0.03%
Flag Austria 0.02%
Flag Portugal 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Cayman Islands 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:109.10p Buy:109.10p Change: 0.20p (0.18%)
Prices as at 28 April 2026
Sell:109.10p
Buy:109.10p
Change: 0.20p (0.18%)
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 28 April 2026
Sell:109.10p
Buy:109.10p
Change: 0.20p (0.18%)
Prices as at 28 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.88%
Managed Fund 19.84%
UK 12.33%
Developed Europe - Excl UK 10.93%
Emerging Asia 8.63%
Japan 7.46%
Non-Classified 3.75%
Cash and Equiv. 3.53%
South & Central America 1.03%
Middle East & Africa 0.87%
Property 0.76%
Developed Asia 0.45%
Australia & New Zealand 0.28%
Emerging Europe 0.26%

Countries % Weight
Flag United States 29.37%
Flag Managed Funds 19.84%
Flag United Kingdom 12.35%
Flag Non-Classified 3.75%
Flag China 2.58%
Flag Taiwan 2.29%
Flag France 2.13%
Flag South Korea 2.11%
Flag Switzerland 1.74%
Flag Germany 1.71%
Flag India 1.24%
Flag Netherlands 1.17%
Flag Ireland 1.07%
Flag Sweden 0.95%
Flag Spain 0.77%
Flag Direct Property and REITs 0.75%
Flag Brazil 0.64%
Flag Canada 0.51%
Flag Italy 0.51%
Flag South Africa 0.48%
Flag Hong Kong 0.36%
Flag Finland 0.30%
Flag Australia 0.25%
Flag Mexico 0.24%
Flag United Arab Emirates 0.20%
Flag Viet Nam 0.17%
Flag Norway 0.15%
Flag Denmark 0.15%
Flag Belgium 0.13%
Flag Poland 0.11%
Flag Luxembourg 0.10%
Flag Singapore 0.10%
Flag Israel 0.09%
Flag Chile 0.08%
Flag Indonesia 0.07%
Flag Saudi Arabia 0.07%
Flag Thailand 0.07%
Flag Colombia 0.06%
Flag Turkey 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Kazakhstan 0.04%
Flag New Zealand 0.03%
Flag Malaysia 0.03%
Flag Philippines 0.03%
Flag Austria 0.02%
Flag Portugal 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Cayman Islands 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account