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

Sell:90.52p Buy:90.52p Change: 0.87p (0.97%)
Prices as at 15 June 2026
Sell:90.52p
Buy:90.52p
Change: 0.87p (0.97%)
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 15 June 2026
Sell:90.52p
Buy:90.52p
Change: 0.87p (0.97%)
Prices as at 15 June 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 32.63%
Developed Europe - Excl UK 19.25%
Non-Classified 14.07%
UK 7.32%
Emerging Asia 5.57%
South & Central America 4.80%
Cash and Equiv. 4.09%
Japan 3.90%
Managed Fund 3.10%
Emerging Europe 2.16%
Middle East & Africa 1.10%
Developed Asia 0.79%
Australia & New Zealand 0.58%
Property 0.54%
Commodities 0.08%

Countries % Weight
Flag United States 29.92%
Flag France 7.78%
Flag United Kingdom 7.31%
Flag Managed Funds 3.10%
Flag Canada 2.61%
Flag Netherlands 2.53%
Flag Brazil 2.34%
Flag Germany 2.18%
Flag Mexico 1.78%
Flag Taiwan 1.60%
Flag China 1.26%
Flag South Korea 1.15%
Flag Italy 1.06%
Flag Ireland 1.01%
Flag Spain 0.98%
Flag Poland 0.89%
Flag Switzerland 0.88%
Flag Luxembourg 0.71%
Flag South Africa 0.58%
Flag Australia 0.56%
Flag Direct Property and REITs 0.54%
Flag Malaysia 0.54%
Flag Norway 0.46%
Flag Singapore 0.45%
Flag Belgium 0.45%
Flag United Arab Emirates 0.41%
Flag Hungary 0.39%
Flag Sweden 0.38%
Flag Colombia 0.37%
Flag Hong Kong 0.34%
Flag Denmark 0.31%
Flag Indonesia 0.28%
Flag India 0.28%
Flag Romania 0.27%
Flag Czech Republic 0.25%
Flag Turkey 0.23%
Flag Thailand 0.22%
Flag Austria 0.21%
Flag Finland 0.20%
Flag Philippines 0.18%
Flag Chile 0.14%
Flag Peru 0.12%
Flag Bermuda 0.11%
Flag Egypt 0.11%
Flag Kazakhstan 0.06%
Flag Greece 0.05%
Flag Iceland 0.05%
Flag Portugal 0.04%
Flag Lithuania 0.03%
Flag Slovenia 0.02%
Flag Viet Nam 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag New Zealand 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Faroe Islands 0.01%
Flag Puerto Rico 0.01%
Flag Jersey 0.00%
Flag Croatia 0.00%
Flag Liechtenstein 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 April 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

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

Sell:90.52p Buy:90.52p Change: 0.87p (0.97%)
Prices as at 15 June 2026
Sell:90.52p
Buy:90.52p
Change: 0.87p (0.97%)
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 15 June 2026
Sell:90.52p
Buy:90.52p
Change: 0.87p (0.97%)
Prices as at 15 June 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 32.63%
Developed Europe - Excl UK 19.25%
Non-Classified 14.07%
UK 7.32%
Emerging Asia 5.57%
South & Central America 4.80%
Cash and Equiv. 4.09%
Japan 3.90%
Managed Fund 3.10%
Emerging Europe 2.16%
Middle East & Africa 1.10%
Developed Asia 0.79%
Australia & New Zealand 0.58%
Property 0.54%
Commodities 0.08%

Countries % Weight
Flag United States 29.92%
Flag France 7.78%
Flag United Kingdom 7.31%
Flag Managed Funds 3.10%
Flag Canada 2.61%
Flag Netherlands 2.53%
Flag Brazil 2.34%
Flag Germany 2.18%
Flag Mexico 1.78%
Flag Taiwan 1.60%
Flag China 1.26%
Flag South Korea 1.15%
Flag Italy 1.06%
Flag Ireland 1.01%
Flag Spain 0.98%
Flag Poland 0.89%
Flag Switzerland 0.88%
Flag Luxembourg 0.71%
Flag South Africa 0.58%
Flag Australia 0.56%
Flag Direct Property and REITs 0.54%
Flag Malaysia 0.54%
Flag Norway 0.46%
Flag Singapore 0.45%
Flag Belgium 0.45%
Flag United Arab Emirates 0.41%
Flag Hungary 0.39%
Flag Sweden 0.38%
Flag Colombia 0.37%
Flag Hong Kong 0.34%
Flag Denmark 0.31%
Flag Indonesia 0.28%
Flag India 0.28%
Flag Romania 0.27%
Flag Czech Republic 0.25%
Flag Turkey 0.23%
Flag Thailand 0.22%
Flag Austria 0.21%
Flag Finland 0.20%
Flag Philippines 0.18%
Flag Chile 0.14%
Flag Peru 0.12%
Flag Bermuda 0.11%
Flag Egypt 0.11%
Flag Kazakhstan 0.06%
Flag Greece 0.05%
Flag Iceland 0.05%
Flag Portugal 0.04%
Flag Lithuania 0.03%
Flag Slovenia 0.02%
Flag Viet Nam 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag New Zealand 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Faroe Islands 0.01%
Flag Puerto Rico 0.01%
Flag Jersey 0.00%
Flag Croatia 0.00%
Flag Liechtenstein 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 April 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