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Schroder Global Multi-Asset Adventurous Portfolio Class F - Accumulation (GBP)

Sell:84.14p Buy:84.14p Change: No change
Prices as at 4 December 2025
Sell:84.14p
Buy:84.14p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 December 2025
Sell:84.14p
Buy:84.14p
Change: No change
Prices as at 4 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
Invest now
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 50.26%
UK Equities 27.32%
International Bonds 6.35%
Mutual Funds 4.44%
ETF 4.04%
Cash and Equiv. 2.44%
Other 1.91%
UK Corporate Bonds 1.39%
Alternative Trading Strategies 1.19%
Property 0.59%
0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 1.54% GBR Pharmaceuticals & Biotechnology
2 BP 1.47% GBR Non-Renewable Energy
3 ROYAL DUTCH SHELL 1.08% GBR Non-Renewable Energy
4 TESCO 0.98% GBR Personal Care, Drug & Grocery Stores
5 BARCLAYS 0.90% GBR Banks
6 Jupiter Absolute Return Class I 0.82% 005 Non-Classified
7 HSBC HLDGS 0.78% GBR Banks
8 SAMSUNG ELECTRONICS CO 0.77% KOR Technology Hardware & Equipment
9 VODAFONE GROUP 0.75% GBR Telecommunications Service Providers
10 STANDARD CHARTERED 0.72% GBR Banks

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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
Invest now