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

Sell:106.50p Buy:106.50p Change: 0.30p (0.28%)
Prices as at 9 January 2026
Sell:106.50p
Buy:106.50p
Change: 0.30p (0.28%)
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 9 January 2026
Sell:106.50p
Buy:106.50p
Change: 0.30p (0.28%)
Prices as at 9 January 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 24.49%
Managed Fund 20.63%
Non-Classified 17.94%
Developed Europe - Excl UK 14.28%
UK 6.68%
Emerging Asia 5.35%
Japan 3.73%
South & Central America 1.69%
Emerging Europe 1.64%
Cash and Equiv. 0.99%
Middle East & Africa 0.77%
Developed Asia 0.69%
Australia & New Zealand 0.62%
Property 0.49%

Countries % Weight
Flag United States 22.33%
Flag Managed Funds 20.63%
Flag France 7.15%
Flag United Kingdom 6.68%
Flag Canada 2.16%
Flag Taiwan 1.34%
Flag Germany 1.11%
Flag China 1.09%
Flag Netherlands 1.01%
Flag Ireland 0.88%
Flag Switzerland 0.84%
Flag Belgium 0.82%
Flag Poland 0.77%
Flag India 0.76%
Flag Spain 0.75%
Flag South Korea 0.70%
Flag Brazil 0.66%
Flag Italy 0.64%
Flag Australia 0.61%
Flag South Africa 0.60%
Flag Mexico 0.59%
Flag Malaysia 0.53%
Flag Direct Property and REITs 0.49%
Flag Singapore 0.48%
Flag Indonesia 0.48%
Flag Luxembourg 0.42%
Flag Thailand 0.29%
Flag Hungary 0.29%
Flag Czech Republic 0.28%
Flag Norway 0.25%
Flag Hong Kong 0.20%
Flag Denmark 0.20%
Flag Romania 0.17%
Flag Finland 0.15%
Flag Chile 0.15%
Flag Colombia 0.12%
Flag Peru 0.12%
Flag Egypt 0.10%
Flag Philippines 0.09%
Flag United Arab Emirates 0.07%
Flag Greece 0.06%
Flag Kazakhstan 0.05%
Flag Turkey 0.05%
Flag Sweden 0.05%
Flag Slovenia 0.02%
Flag Honduras 0.02%
Flag Viet Nam 0.02%
Flag Dominican Republic 0.02%
Flag Faroe Islands 0.01%
Flag Lithuania 0.01%
Flag Austria 0.01%
Flag Puerto Rico 0.01%
Flag New Zealand 0.01%
Flag Jersey 0.00%
Flag 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 30 November 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 Sustainable Future Multi-Asset Class Z - Accumulation (GBP)

Sell:106.50p Buy:106.50p Change: 0.30p (0.28%)
Prices as at 9 January 2026
Sell:106.50p
Buy:106.50p
Change: 0.30p (0.28%)
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 9 January 2026
Sell:106.50p
Buy:106.50p
Change: 0.30p (0.28%)
Prices as at 9 January 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 24.49%
Managed Fund 20.63%
Non-Classified 17.94%
Developed Europe - Excl UK 14.28%
UK 6.68%
Emerging Asia 5.35%
Japan 3.73%
South & Central America 1.69%
Emerging Europe 1.64%
Cash and Equiv. 0.99%
Middle East & Africa 0.77%
Developed Asia 0.69%
Australia & New Zealand 0.62%
Property 0.49%

Countries % Weight
Flag United States 22.33%
Flag Managed Funds 20.63%
Flag France 7.15%
Flag United Kingdom 6.68%
Flag Canada 2.16%
Flag Taiwan 1.34%
Flag Germany 1.11%
Flag China 1.09%
Flag Netherlands 1.01%
Flag Ireland 0.88%
Flag Switzerland 0.84%
Flag Belgium 0.82%
Flag Poland 0.77%
Flag India 0.76%
Flag Spain 0.75%
Flag South Korea 0.70%
Flag Brazil 0.66%
Flag Italy 0.64%
Flag Australia 0.61%
Flag South Africa 0.60%
Flag Mexico 0.59%
Flag Malaysia 0.53%
Flag Direct Property and REITs 0.49%
Flag Singapore 0.48%
Flag Indonesia 0.48%
Flag Luxembourg 0.42%
Flag Thailand 0.29%
Flag Hungary 0.29%
Flag Czech Republic 0.28%
Flag Norway 0.25%
Flag Hong Kong 0.20%
Flag Denmark 0.20%
Flag Romania 0.17%
Flag Finland 0.15%
Flag Chile 0.15%
Flag Colombia 0.12%
Flag Peru 0.12%
Flag Egypt 0.10%
Flag Philippines 0.09%
Flag United Arab Emirates 0.07%
Flag Greece 0.06%
Flag Kazakhstan 0.05%
Flag Turkey 0.05%
Flag Sweden 0.05%
Flag Slovenia 0.02%
Flag Honduras 0.02%
Flag Viet Nam 0.02%
Flag Dominican Republic 0.02%
Flag Faroe Islands 0.01%
Flag Lithuania 0.01%
Flag Austria 0.01%
Flag Puerto Rico 0.01%
Flag New Zealand 0.01%
Flag Jersey 0.00%
Flag 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 30 November 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