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

Sell:104.50p Buy:104.50p Change:

0.40p (0.38%)

Prices as at 12 December 2025

Sell:104.50p

Buy:104.50p

Change:

0.40p (0.38%)

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 December 2025

Sell:104.50p

Buy:104.50p

Change:

0.40p (0.38%)

Prices as at 12 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

		Regions	% Weight
	North America		34.89%
	Developed Europe - Excl UK		19.05%
	Non-Classified		17.46%
	UK		7.37%
	Emerging Asia		5.97%
	Japan		3.96%
	Managed Fund		3.84%
	Emerging Europe		2.05%
	South & Central America		1.93%
	Middle East & Africa		0.84%
	Developed Asia		0.83%
	Cash and Equiv.		0.74%
	Australia & New Zealand		0.60%
	Property		0.48%

		Countries	% Weight
	United States		32.26%
	France		7.58%
	United Kingdom		7.36%
	Managed Funds		3.84%
	Canada		2.54%
	Netherlands		2.22%
	Germany		2.16%
	Taiwan		1.43%
	China		1.18%
	Spain		1.14%
	Italy		1.12%
	Ireland		0.98%
	Belgium		0.90%
	India		0.89%
	Switzerland		0.88%
	Poland		0.85%
	South Korea		0.73%
	Brazil		0.72%
	Mexico		0.69%
	Luxembourg		0.67%
	South Africa		0.65%
	Malaysia		0.62%
	Singapore		0.62%
	Australia		0.59%
	Indonesia		0.58%
	Direct Property and REITs		0.48%
	Thailand		0.37%
	Czech Republic		0.37%
	Hungary		0.36%
	Norway		0.36%
	Denmark		0.35%
	Romania		0.28%
	Finland		0.26%
	Sweden		0.23%
	Hong Kong		0.21%
	Chile		0.18%
	Colombia		0.16%
	Peru		0.14%
	Austria		0.12%
	Egypt		0.10%
	Philippines		0.09%
	Bermuda		0.08%
	United Arab Emirates		0.08%
	Iceland		0.07%
	Greece		0.07%
	Turkey		0.06%
	Kazakhstan		0.05%
	Slovenia		0.03%
	Honduras		0.02%
	Viet Nam		0.02%
	Dominican Republic		0.02%
	Slovakia (Slovak Republic)		0.02%
	Lithuania		0.01%
	Jersey		0.01%
	New Zealand		0.01%
	Faroe Islands		0.01%
	Puerto Rico		0.01%
	Portugal		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 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

Options

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

Sell:104.50p Buy:104.50p Change:

0.40p (0.38%)

Prices as at 12 December 2025

Sell:104.50p

Buy:104.50p

Change:

0.40p (0.38%)

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 December 2025

Sell:104.50p

Buy:104.50p

Change:

0.40p (0.38%)

Prices as at 12 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		34.89%
	Developed Europe - Excl UK		19.05%
	Non-Classified		17.46%
	UK		7.37%
	Emerging Asia		5.97%
	Japan		3.96%
	Managed Fund		3.84%
	Emerging Europe		2.05%
	South & Central America		1.93%
	Middle East & Africa		0.84%
	Developed Asia		0.83%
	Cash and Equiv.		0.74%
	Australia & New Zealand		0.60%
	Property		0.48%

		Countries	% Weight
	United States		32.26%
	France		7.58%
	United Kingdom		7.36%
	Managed Funds		3.84%
	Canada		2.54%
	Netherlands		2.22%
	Germany		2.16%
	Taiwan		1.43%
	China		1.18%
	Spain		1.14%
	Italy		1.12%
	Ireland		0.98%
	Belgium		0.90%
	India		0.89%
	Switzerland		0.88%
	Poland		0.85%
	South Korea		0.73%
	Brazil		0.72%
	Mexico		0.69%
	Luxembourg		0.67%
	South Africa		0.65%
	Malaysia		0.62%
	Singapore		0.62%
	Australia		0.59%
	Indonesia		0.58%
	Direct Property and REITs		0.48%
	Thailand		0.37%
	Czech Republic		0.37%
	Hungary		0.36%
	Norway		0.36%
	Denmark		0.35%
	Romania		0.28%
	Finland		0.26%
	Sweden		0.23%
	Hong Kong		0.21%
	Chile		0.18%
	Colombia		0.16%
	Peru		0.14%
	Austria		0.12%
	Egypt		0.10%
	Philippines		0.09%
	Bermuda		0.08%
	United Arab Emirates		0.08%
	Iceland		0.07%
	Greece		0.07%
	Turkey		0.06%
	Kazakhstan		0.05%
	Slovenia		0.03%
	Honduras		0.02%
	Viet Nam		0.02%
	Dominican Republic		0.02%
	Slovakia (Slovak Republic)		0.02%
	Lithuania		0.01%
	Jersey		0.01%
	New Zealand		0.01%
	Faroe Islands		0.01%
	Puerto Rico		0.01%
	Portugal		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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Fund and Share Account

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SIPP (Self-Invested Personal Pension)

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Junior SIPP (Child's pension)

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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