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Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:112.30p Buy:112.30p Change: 0.60p (0.54%)
Prices as at 12 June 2026
Sell:112.30p
Buy:112.30p
Change: 0.60p (0.54%)
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 12 June 2026
Sell:112.30p
Buy:112.30p
Change: 0.60p (0.54%)
Prices as at 12 June 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 31.57%
Managed Fund 19.61%
UK 11.92%
Developed Europe - Excl UK 11.20%
Japan 8.39%
Emerging Asia 6.95%
Cash and Equiv. 3.98%
Non-Classified 3.13%
South & Central America 0.89%
Middle East & Africa 0.74%
Property 0.73%
Developed Asia 0.35%
Emerging Europe 0.26%
Australia & New Zealand 0.25%

Countries % Weight
Flag United States 31.14%
Flag Managed Funds 19.61%
Flag United Kingdom 11.93%
Flag Cash and Equiv. 3.98%
Flag Non-Classified 3.13%
Flag China 2.40%
Flag France 1.99%
Flag Taiwan 1.70%
Flag Switzerland 1.68%
Flag Germany 1.66%
Flag South Korea 1.59%
Flag Netherlands 1.24%
Flag Ireland 1.08%
Flag India 0.92%
Flag Sweden 0.83%
Flag Italy 0.81%
Flag Spain 0.81%
Flag Direct Property and REITs 0.72%
Flag Brazil 0.54%
Flag Canada 0.43%
Flag South Africa 0.39%
Flag Hong Kong 0.26%
Flag Finland 0.25%
Flag Australia 0.23%
Flag Mexico 0.22%
Flag Norway 0.21%
Flag Belgium 0.20%
Flag Denmark 0.20%
Flag Luxembourg 0.16%
Flag United Arab Emirates 0.15%
Flag Viet Nam 0.14%
Flag Poland 0.10%
Flag Israel 0.09%
Flag Singapore 0.09%
Flag Saudi Arabia 0.08%
Flag Chile 0.07%
Flag Hungary 0.06%
Flag Colombia 0.06%
Flag Indonesia 0.05%
Flag Austria 0.05%
Flag Thailand 0.05%
Flag Turkey 0.05%
Flag Kazakhstan 0.04%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Philippines 0.03%
Flag New Zealand 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Togo 0.00%
Flag Serbia 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ecuador %
Flag Cayman Islands %
Flag Iceland %
Flag Slovakia (Slovak Republic) %
Flag Oman %
Flag Honduras %
Flag Estonia %
Flag Latvia %
Flag Uruguay %
Flag Morocco %
Flag Macau %
Flag Bermuda %
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 30 April 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:112.30p Buy:112.30p Change: 0.60p (0.54%)
Prices as at 12 June 2026
Sell:112.30p
Buy:112.30p
Change: 0.60p (0.54%)
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 12 June 2026
Sell:112.30p
Buy:112.30p
Change: 0.60p (0.54%)
Prices as at 12 June 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 31.57%
Managed Fund 19.61%
UK 11.92%
Developed Europe - Excl UK 11.20%
Japan 8.39%
Emerging Asia 6.95%
Cash and Equiv. 3.98%
Non-Classified 3.13%
South & Central America 0.89%
Middle East & Africa 0.74%
Property 0.73%
Developed Asia 0.35%
Emerging Europe 0.26%
Australia & New Zealand 0.25%

Countries % Weight
Flag United States 31.14%
Flag Managed Funds 19.61%
Flag United Kingdom 11.93%
Flag Cash and Equiv. 3.98%
Flag Non-Classified 3.13%
Flag China 2.40%
Flag France 1.99%
Flag Taiwan 1.70%
Flag Switzerland 1.68%
Flag Germany 1.66%
Flag South Korea 1.59%
Flag Netherlands 1.24%
Flag Ireland 1.08%
Flag India 0.92%
Flag Sweden 0.83%
Flag Italy 0.81%
Flag Spain 0.81%
Flag Direct Property and REITs 0.72%
Flag Brazil 0.54%
Flag Canada 0.43%
Flag South Africa 0.39%
Flag Hong Kong 0.26%
Flag Finland 0.25%
Flag Australia 0.23%
Flag Mexico 0.22%
Flag Norway 0.21%
Flag Belgium 0.20%
Flag Denmark 0.20%
Flag Luxembourg 0.16%
Flag United Arab Emirates 0.15%
Flag Viet Nam 0.14%
Flag Poland 0.10%
Flag Israel 0.09%
Flag Singapore 0.09%
Flag Saudi Arabia 0.08%
Flag Chile 0.07%
Flag Hungary 0.06%
Flag Colombia 0.06%
Flag Indonesia 0.05%
Flag Austria 0.05%
Flag Thailand 0.05%
Flag Turkey 0.05%
Flag Kazakhstan 0.04%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Philippines 0.03%
Flag New Zealand 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Togo 0.00%
Flag Serbia 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ecuador %
Flag Cayman Islands %
Flag Iceland %
Flag Slovakia (Slovak Republic) %
Flag Oman %
Flag Honduras %
Flag Estonia %
Flag Latvia %
Flag Uruguay %
Flag Morocco %
Flag Macau %
Flag Bermuda %
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 30 April 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