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Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:102.90p Buy:102.90p Change: 0.20p (0.20%)
Prices as at 5 December 2025
Sell:102.90p
Buy:102.90p
Change: 0.20p (0.20%)
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 5 December 2025
Sell:102.90p
Buy:102.90p
Change: 0.20p (0.20%)
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.62%
Managed Fund 15.69%
UK 12.01%
Developed Europe - Excl UK 11.20%
Emerging Asia 9.67%
Japan 7.23%
Cash and Equiv. 4.55%
Non-Classified 2.54%
Middle East & Africa 0.75%
Property 0.75%
South & Central America 0.64%
Alternative Trading Strategies 0.43%
Developed Asia 0.39%
Emerging Europe 0.30%
Australia & New Zealand 0.22%

Countries % Weight
Flag United States 33.07%
Flag Managed Funds 15.69%
Flag United Kingdom 12.02%
Flag China 2.96%
Flag Non-Classified 2.54%
Flag Taiwan 2.23%
Flag France 2.19%
Flag Germany 1.82%
Flag Switzerland 1.59%
Flag South Korea 1.44%
Flag India 1.39%
Flag Indonesia 1.25%
Flag Ireland 1.13%
Flag Sweden 1.11%
Flag Netherlands 1.08%
Flag Spain 0.85%
Flag Direct Property and REITs 0.74%
Flag Canada 0.55%
Flag Italy 0.45%
Flag Brazil 0.40%
Flag Finland 0.32%
Flag South Africa 0.26%
Flag Hong Kong 0.26%
Flag Denmark 0.24%
Flag United Arab Emirates 0.24%
Flag Australia 0.21%
Flag Viet Nam 0.19%
Flag Israel 0.15%
Flag Norway 0.14%
Flag Singapore 0.13%
Flag Mexico 0.13%
Flag Poland 0.13%
Flag Luxembourg 0.12%
Flag Belgium 0.12%
Flag Hungary 0.11%
Flag Thailand 0.10%
Flag Saudi Arabia 0.07%
Flag Colombia 0.06%
Flag Kazakhstan 0.06%
Flag Chile 0.05%
Flag Greece 0.04%
Flag Philippines 0.04%
Flag Malaysia 0.02%
Flag Austria 0.02%
Flag Turkey 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag New Zealand 0.01%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Russian Federation 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 October 2025

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:102.90p Buy:102.90p Change: 0.20p (0.20%)
Prices as at 5 December 2025
Sell:102.90p
Buy:102.90p
Change: 0.20p (0.20%)
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 5 December 2025
Sell:102.90p
Buy:102.90p
Change: 0.20p (0.20%)
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.62%
Managed Fund 15.69%
UK 12.01%
Developed Europe - Excl UK 11.20%
Emerging Asia 9.67%
Japan 7.23%
Cash and Equiv. 4.55%
Non-Classified 2.54%
Middle East & Africa 0.75%
Property 0.75%
South & Central America 0.64%
Alternative Trading Strategies 0.43%
Developed Asia 0.39%
Emerging Europe 0.30%
Australia & New Zealand 0.22%

Countries % Weight
Flag United States 33.07%
Flag Managed Funds 15.69%
Flag United Kingdom 12.02%
Flag China 2.96%
Flag Non-Classified 2.54%
Flag Taiwan 2.23%
Flag France 2.19%
Flag Germany 1.82%
Flag Switzerland 1.59%
Flag South Korea 1.44%
Flag India 1.39%
Flag Indonesia 1.25%
Flag Ireland 1.13%
Flag Sweden 1.11%
Flag Netherlands 1.08%
Flag Spain 0.85%
Flag Direct Property and REITs 0.74%
Flag Canada 0.55%
Flag Italy 0.45%
Flag Brazil 0.40%
Flag Finland 0.32%
Flag South Africa 0.26%
Flag Hong Kong 0.26%
Flag Denmark 0.24%
Flag United Arab Emirates 0.24%
Flag Australia 0.21%
Flag Viet Nam 0.19%
Flag Israel 0.15%
Flag Norway 0.14%
Flag Singapore 0.13%
Flag Mexico 0.13%
Flag Poland 0.13%
Flag Luxembourg 0.12%
Flag Belgium 0.12%
Flag Hungary 0.11%
Flag Thailand 0.10%
Flag Saudi Arabia 0.07%
Flag Colombia 0.06%
Flag Kazakhstan 0.06%
Flag Chile 0.05%
Flag Greece 0.04%
Flag Philippines 0.04%
Flag Malaysia 0.02%
Flag Austria 0.02%
Flag Turkey 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag New Zealand 0.01%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Russian Federation 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 October 2025

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