We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:87.98p Buy:87.98p Change: 0.20p (0.23%)
Prices as at 1 May 2026
Sell:87.98p
Buy:87.98p
Change: 0.20p (0.23%)
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 1 May 2026
Sell:87.98p
Buy:87.98p
Change: 0.20p (0.23%)
Prices as at 1 May 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 33.16%
Developed Europe - Excl UK 21.31%
Non-Classified 11.99%
UK 7.86%
Emerging Asia 5.63%
South & Central America 4.92%
Japan 4.32%
Managed Fund 2.99%
Cash and Equiv. 2.39%
Emerging Europe 1.97%
Middle East & Africa 1.44%
Developed Asia 0.84%
Australia & New Zealand 0.54%
Property 0.54%
Commodities 0.10%

Countries % Weight
Flag United States 30.38%
Flag France 9.50%
Flag United Kingdom 7.85%
Flag Managed Funds 2.99%
Flag Canada 2.66%
Flag Netherlands 2.48%
Flag Brazil 2.44%
Flag Germany 2.26%
Flag Mexico 1.85%
Flag Taiwan 1.39%
Flag China 1.36%
Flag Italy 1.09%
Flag Ireland 1.06%
Flag Spain 1.04%
Flag South Korea 0.95%
Flag South Africa 0.95%
Flag Switzerland 0.94%
Flag Poland 0.90%
Flag Luxembourg 0.76%
Flag Malaysia 0.59%
Flag India 0.57%
Flag Direct Property and REITs 0.54%
Flag Australia 0.53%
Flag Norway 0.48%
Flag Singapore 0.47%
Flag Belgium 0.42%
Flag Colombia 0.38%
Flag Sweden 0.38%
Flag United Arab Emirates 0.38%
Flag Hong Kong 0.37%
Flag Indonesia 0.33%
Flag Denmark 0.32%
Flag Hungary 0.32%
Flag Romania 0.29%
Flag Austria 0.23%
Flag Finland 0.22%
Flag Czech Republic 0.20%
Flag Philippines 0.19%
Flag Thailand 0.17%
Flag Chile 0.15%
Flag Turkey 0.13%
Flag Bermuda 0.12%
Flag Egypt 0.11%
Flag Peru 0.06%
Flag Iceland 0.06%
Flag Kazakhstan 0.06%
Flag Greece 0.06%
Flag Portugal 0.04%
Flag Lithuania 0.04%
Flag Slovenia 0.02%
Flag Viet Nam 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag New Zealand 0.02%
Flag Faroe Islands 0.02%
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 31 March 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:87.98p Buy:87.98p Change: 0.20p (0.23%)
Prices as at 1 May 2026
Sell:87.98p
Buy:87.98p
Change: 0.20p (0.23%)
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 1 May 2026
Sell:87.98p
Buy:87.98p
Change: 0.20p (0.23%)
Prices as at 1 May 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 33.16%
Developed Europe - Excl UK 21.31%
Non-Classified 11.99%
UK 7.86%
Emerging Asia 5.63%
South & Central America 4.92%
Japan 4.32%
Managed Fund 2.99%
Cash and Equiv. 2.39%
Emerging Europe 1.97%
Middle East & Africa 1.44%
Developed Asia 0.84%
Australia & New Zealand 0.54%
Property 0.54%
Commodities 0.10%

Countries % Weight
Flag United States 30.38%
Flag France 9.50%
Flag United Kingdom 7.85%
Flag Managed Funds 2.99%
Flag Canada 2.66%
Flag Netherlands 2.48%
Flag Brazil 2.44%
Flag Germany 2.26%
Flag Mexico 1.85%
Flag Taiwan 1.39%
Flag China 1.36%
Flag Italy 1.09%
Flag Ireland 1.06%
Flag Spain 1.04%
Flag South Korea 0.95%
Flag South Africa 0.95%
Flag Switzerland 0.94%
Flag Poland 0.90%
Flag Luxembourg 0.76%
Flag Malaysia 0.59%
Flag India 0.57%
Flag Direct Property and REITs 0.54%
Flag Australia 0.53%
Flag Norway 0.48%
Flag Singapore 0.47%
Flag Belgium 0.42%
Flag Colombia 0.38%
Flag Sweden 0.38%
Flag United Arab Emirates 0.38%
Flag Hong Kong 0.37%
Flag Indonesia 0.33%
Flag Denmark 0.32%
Flag Hungary 0.32%
Flag Romania 0.29%
Flag Austria 0.23%
Flag Finland 0.22%
Flag Czech Republic 0.20%
Flag Philippines 0.19%
Flag Thailand 0.17%
Flag Chile 0.15%
Flag Turkey 0.13%
Flag Bermuda 0.12%
Flag Egypt 0.11%
Flag Peru 0.06%
Flag Iceland 0.06%
Flag Kazakhstan 0.06%
Flag Greece 0.06%
Flag Portugal 0.04%
Flag Lithuania 0.04%
Flag Slovenia 0.02%
Flag Viet Nam 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag New Zealand 0.02%
Flag Faroe Islands 0.02%
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 31 March 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