Schroder Sustainable Future Multi-Asset Class Z - Accumulation (GBP)

Sell:110.40p Buy:110.40p Change:

0.20p (0.18%)

Prices as at 2 March 2026

Sell:110.40p

Buy:110.40p

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 2 March 2026

Sell:110.40p

Buy:110.40p

Change:

0.20p (0.18%)

Prices as at 2 March 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

		Regions	% Weight
	North America		31.73%
	Developed Europe - Excl UK		20.13%
	Non-Classified		17.37%
	UK		8.05%
	Emerging Asia		5.36%
	Japan		4.05%
	South & Central America		3.74%
	Managed Fund		2.91%
	Emerging Europe		2.06%
	Middle East & Africa		1.93%
	Developed Asia		0.80%
	Cash and Equiv.		0.75%
	Australia & New Zealand		0.61%
	Property		0.52%

		Countries	% Weight
	United States		29.33%
	France		8.38%
	United Kingdom		8.04%
	Managed Funds		2.91%
	Canada		2.29%
	Germany		2.21%
	Netherlands		2.18%
	Brazil		1.80%
	South Africa		1.75%
	Mexico		1.54%
	Taiwan		1.34%
	China		1.14%
	Ireland		1.07%
	Italy		1.05%
	Spain		1.05%
	Switzerland		0.98%
	South Korea		0.93%
	Belgium		0.90%
	Poland		0.87%
	Luxembourg		0.72%
	India		0.59%
	Singapore		0.59%
	Australia		0.59%
	Direct Property and REITs		0.52%
	Malaysia		0.50%
	Indonesia		0.36%
	Norway		0.36%
	Hungary		0.34%
	Sweden		0.34%
	Czech Republic		0.33%
	Denmark		0.32%
	Thailand		0.27%
	Finland		0.25%
	Romania		0.23%
	Chile		0.21%
	Hong Kong		0.21%
	Austria		0.21%
	Philippines		0.15%
	Turkey		0.12%
	Bermuda		0.10%
	Egypt		0.10%
	Greece		0.09%
	Colombia		0.07%
	United Arab Emirates		0.07%
	Peru		0.07%
	Iceland		0.05%
	Kazakhstan		0.05%
	Portugal		0.04%
	Lithuania		0.03%
	Slovenia		0.03%
	Viet Nam		0.02%
	Honduras		0.02%
	Dominican Republic		0.02%
	New Zealand		0.02%
	Slovakia (Slovak Republic)		0.02%
	Faroe Islands		0.01%
	Puerto Rico		0.01%
	Jersey		0.00%
	Croatia		0.00%
	Liechtenstein		0.00%
	Virgin Islands (British)		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 January 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

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Schroder Sustainable Future Multi-Asset Class Z - Accumulation (GBP)

Sell:110.40p Buy:110.40p Change:

0.20p (0.18%)

Prices as at 2 March 2026

Sell:110.40p

Buy:110.40p

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 2 March 2026

Sell:110.40p

Buy:110.40p

Change:

0.20p (0.18%)

Prices as at 2 March 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		31.73%
	Developed Europe - Excl UK		20.13%
	Non-Classified		17.37%
	UK		8.05%
	Emerging Asia		5.36%
	Japan		4.05%
	South & Central America		3.74%
	Managed Fund		2.91%
	Emerging Europe		2.06%
	Middle East & Africa		1.93%
	Developed Asia		0.80%
	Cash and Equiv.		0.75%
	Australia & New Zealand		0.61%
	Property		0.52%

		Countries	% Weight
	United States		29.33%
	France		8.38%
	United Kingdom		8.04%
	Managed Funds		2.91%
	Canada		2.29%
	Germany		2.21%
	Netherlands		2.18%
	Brazil		1.80%
	South Africa		1.75%
	Mexico		1.54%
	Taiwan		1.34%
	China		1.14%
	Ireland		1.07%
	Italy		1.05%
	Spain		1.05%
	Switzerland		0.98%
	South Korea		0.93%
	Belgium		0.90%
	Poland		0.87%
	Luxembourg		0.72%
	India		0.59%
	Singapore		0.59%
	Australia		0.59%
	Direct Property and REITs		0.52%
	Malaysia		0.50%
	Indonesia		0.36%
	Norway		0.36%
	Hungary		0.34%
	Sweden		0.34%
	Czech Republic		0.33%
	Denmark		0.32%
	Thailand		0.27%
	Finland		0.25%
	Romania		0.23%
	Chile		0.21%
	Hong Kong		0.21%
	Austria		0.21%
	Philippines		0.15%
	Turkey		0.12%
	Bermuda		0.10%
	Egypt		0.10%
	Greece		0.09%
	Colombia		0.07%
	United Arab Emirates		0.07%
	Peru		0.07%
	Iceland		0.05%
	Kazakhstan		0.05%
	Portugal		0.04%
	Lithuania		0.03%
	Slovenia		0.03%
	Viet Nam		0.02%
	Honduras		0.02%
	Dominican Republic		0.02%
	New Zealand		0.02%
	Slovakia (Slovak Republic)		0.02%
	Faroe Islands		0.01%
	Puerto Rico		0.01%
	Jersey		0.00%
	Croatia		0.00%
	Liechtenstein		0.00%
	Virgin Islands (British)		0.00%

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

Options

Find another fund

More Schroders funds »

More Mixed Investment 40-85% Shares funds »

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Bare Trust Account

Schroder Sustainable Future Multi-Asset Class Z - Accumulation (GBP)

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Schroder Sustainable Future Multi-Asset Class Z - Accumulation (GBP)

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