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

Sell:103.00p Buy:103.00p Change: 0.20p (0.20%)
Prices as at 24 October 2025
Sell:103.00p
Buy:103.00p
Change: 0.20p (0.20%)
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 24 October 2025
Sell:103.00p
Buy:103.00p
Change: 0.20p (0.20%)
Prices as at 24 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.48%
Non-Classified 20.64%
Developed Europe - Excl UK 17.21%
UK 7.65%
Emerging Asia 5.77%
Japan 4.16%
Managed Fund 3.65%
South & Central America 2.08%
Emerging Europe 1.61%
Cash and Equiv. 1.21%
Developed Asia 0.85%
Middle East & Africa 0.73%
Australia & New Zealand 0.53%
Property 0.42%

Countries % Weight
Flag United States 31.23%
Flag United Kingdom 7.63%
Flag France 5.62%
Flag Managed Funds 3.65%
Flag Germany 2.23%
Flag Netherlands 2.20%
Flag Canada 2.17%
Flag Taiwan 1.23%
Flag China 1.19%
Flag Spain 1.17%
Flag Belgium 0.99%
Flag Italy 0.99%
Flag Ireland 0.96%
Flag Switzerland 0.87%
Flag India 0.86%
Flag Brazil 0.76%
Flag Luxembourg 0.75%
Flag Mexico 0.70%
Flag Indonesia 0.67%
Flag Malaysia 0.62%
Flag South Africa 0.61%
Flag Singapore 0.61%
Flag South Korea 0.60%
Flag Australia 0.51%
Flag Poland 0.44%
Flag Direct Property and REITs 0.42%
Flag Thailand 0.38%
Flag Norway 0.36%
Flag Hungary 0.36%
Flag Denmark 0.35%
Flag Czech Republic 0.34%
Flag Romania 0.29%
Flag Finland 0.27%
Flag Hong Kong 0.25%
Flag Sweden 0.24%
Flag Chile 0.21%
Flag Colombia 0.21%
Flag Peru 0.14%
Flag Austria 0.13%
Flag Philippines 0.13%
Flag United Arab Emirates 0.09%
Flag Bermuda 0.08%
Flag Iceland 0.07%
Flag Greece 0.06%
Flag Kazakhstan 0.05%
Flag Turkey 0.04%
Flag Slovenia 0.04%
Flag Dominican Republic 0.02%
Flag Honduras 0.02%
Flag Jersey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Viet Nam 0.02%
Flag New Zealand 0.01%
Flag Uzbekistan 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Faroe Islands 0.01%
Flag Serbia 0.01%
Flag Puerto Rico 0.01%
Flag Paraguay 0.01%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag Croatia 0.00%
Flag Georgia 0.00%
Flag Guatemala 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 31 August 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
Invest now

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

Sell:103.00p Buy:103.00p Change: 0.20p (0.20%)
Prices as at 24 October 2025
Sell:103.00p
Buy:103.00p
Change: 0.20p (0.20%)
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 24 October 2025
Sell:103.00p
Buy:103.00p
Change: 0.20p (0.20%)
Prices as at 24 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.48%
Non-Classified 20.64%
Developed Europe - Excl UK 17.21%
UK 7.65%
Emerging Asia 5.77%
Japan 4.16%
Managed Fund 3.65%
South & Central America 2.08%
Emerging Europe 1.61%
Cash and Equiv. 1.21%
Developed Asia 0.85%
Middle East & Africa 0.73%
Australia & New Zealand 0.53%
Property 0.42%

Countries % Weight
Flag United States 31.23%
Flag United Kingdom 7.63%
Flag France 5.62%
Flag Managed Funds 3.65%
Flag Germany 2.23%
Flag Netherlands 2.20%
Flag Canada 2.17%
Flag Taiwan 1.23%
Flag China 1.19%
Flag Spain 1.17%
Flag Belgium 0.99%
Flag Italy 0.99%
Flag Ireland 0.96%
Flag Switzerland 0.87%
Flag India 0.86%
Flag Brazil 0.76%
Flag Luxembourg 0.75%
Flag Mexico 0.70%
Flag Indonesia 0.67%
Flag Malaysia 0.62%
Flag South Africa 0.61%
Flag Singapore 0.61%
Flag South Korea 0.60%
Flag Australia 0.51%
Flag Poland 0.44%
Flag Direct Property and REITs 0.42%
Flag Thailand 0.38%
Flag Norway 0.36%
Flag Hungary 0.36%
Flag Denmark 0.35%
Flag Czech Republic 0.34%
Flag Romania 0.29%
Flag Finland 0.27%
Flag Hong Kong 0.25%
Flag Sweden 0.24%
Flag Chile 0.21%
Flag Colombia 0.21%
Flag Peru 0.14%
Flag Austria 0.13%
Flag Philippines 0.13%
Flag United Arab Emirates 0.09%
Flag Bermuda 0.08%
Flag Iceland 0.07%
Flag Greece 0.06%
Flag Kazakhstan 0.05%
Flag Turkey 0.04%
Flag Slovenia 0.04%
Flag Dominican Republic 0.02%
Flag Honduras 0.02%
Flag Jersey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Viet Nam 0.02%
Flag New Zealand 0.01%
Flag Uzbekistan 0.01%
Flag Togo 0.01%
Flag Egypt 0.01%
Flag Faroe Islands 0.01%
Flag Serbia 0.01%
Flag Puerto Rico 0.01%
Flag Paraguay 0.01%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag Croatia 0.00%
Flag Georgia 0.00%
Flag Guatemala 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 31 August 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
Invest now