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

Sell:92.51p Buy:92.51p Change:

0.41p (0.44%)

Prices as at 18 August 2026

Sell:92.51p

Buy:92.51p

Change:

0.41p (0.44%)

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 18 August 2026

Sell:92.51p

Buy:92.51p

Change:

0.41p (0.44%)

Prices as at 18 August 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

		Regions	% Weight
	North America		31.75%
	Cash and Equiv.		24.20%
	Developed Europe - Excl UK		16.28%
	UK		6.86%
	Emerging Asia		5.97%
	South & Central America		3.93%
	Japan		2.80%
	Managed Fund		2.54%
	Emerging Europe		2.03%
	Non-Classified		1.01%
	Middle East & Africa		0.78%
	Developed Asia		0.74%
	Property		0.66%
	Australia & New Zealand		0.45%

		Countries	% Weight
	United States		29.92%
	United Kingdom		6.86%
	France		5.25%
	Managed Funds		2.54%
	Netherlands		2.47%
	Germany		2.17%
	Taiwan		1.77%
	Brazil		1.73%
	Canada		1.72%
	Mexico		1.48%
	South Korea		1.46%
	China		1.04%
	Italy		1.01%
	Spain		1.01%
	Ireland		0.97%
	Poland		0.91%
	Switzerland		0.83%
	Luxembourg		0.70%
	Direct Property and REITs		0.66%
	South Africa		0.62%
	India		0.56%
	Singapore		0.44%
	Denmark		0.44%
	Australia		0.44%
	Norway		0.37%
	Colombia		0.36%
	Sweden		0.36%
	Hungary		0.34%
	Indonesia		0.31%
	Hong Kong		0.29%
	Malaysia		0.29%
	Thailand		0.29%
	Romania		0.26%
	Czech Republic		0.24%
	Austria		0.21%
	Belgium		0.20%
	Finland		0.19%
	Philippines		0.17%
	Turkey		0.16%
	Chile		0.13%
	Peru		0.12%
	Egypt		0.11%
	Bermuda		0.11%
	Costa Rica		0.07%
	Kazakhstan		0.06%
	Greece		0.06%
	Iceland		0.05%
	Portugal		0.04%
	United Arab Emirates		0.03%
	Slovenia		0.02%
	Honduras		0.02%
	Viet Nam		0.02%
	Nigeria		0.02%
	Lithuania		0.02%
	Faroe Islands		0.02%
	Slovakia (Slovak Republic)		0.02%
	Dominican Republic		0.02%
	New Zealand		0.01%
	Puerto Rico		0.01%
	Croatia		0.00%
	Liechtenstein		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 30 June 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

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

Sell:92.51p Buy:92.51p Change:

0.41p (0.44%)

Prices as at 18 August 2026

Sell:92.51p

Buy:92.51p

Change:

0.41p (0.44%)

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 18 August 2026

Sell:92.51p

Buy:92.51p

Change:

0.41p (0.44%)

Prices as at 18 August 2026

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		31.75%
	Cash and Equiv.		24.20%
	Developed Europe - Excl UK		16.28%
	UK		6.86%
	Emerging Asia		5.97%
	South & Central America		3.93%
	Japan		2.80%
	Managed Fund		2.54%
	Emerging Europe		2.03%
	Non-Classified		1.01%
	Middle East & Africa		0.78%
	Developed Asia		0.74%
	Property		0.66%
	Australia & New Zealand		0.45%

		Countries	% Weight
	United States		29.92%
	United Kingdom		6.86%
	France		5.25%
	Managed Funds		2.54%
	Netherlands		2.47%
	Germany		2.17%
	Taiwan		1.77%
	Brazil		1.73%
	Canada		1.72%
	Mexico		1.48%
	South Korea		1.46%
	China		1.04%
	Italy		1.01%
	Spain		1.01%
	Ireland		0.97%
	Poland		0.91%
	Switzerland		0.83%
	Luxembourg		0.70%
	Direct Property and REITs		0.66%
	South Africa		0.62%
	India		0.56%
	Singapore		0.44%
	Denmark		0.44%
	Australia		0.44%
	Norway		0.37%
	Colombia		0.36%
	Sweden		0.36%
	Hungary		0.34%
	Indonesia		0.31%
	Hong Kong		0.29%
	Malaysia		0.29%
	Thailand		0.29%
	Romania		0.26%
	Czech Republic		0.24%
	Austria		0.21%
	Belgium		0.20%
	Finland		0.19%
	Philippines		0.17%
	Turkey		0.16%
	Chile		0.13%
	Peru		0.12%
	Egypt		0.11%
	Bermuda		0.11%
	Costa Rica		0.07%
	Kazakhstan		0.06%
	Greece		0.06%
	Iceland		0.05%
	Portugal		0.04%
	United Arab Emirates		0.03%
	Slovenia		0.02%
	Honduras		0.02%
	Viet Nam		0.02%
	Nigeria		0.02%
	Lithuania		0.02%
	Faroe Islands		0.02%
	Slovakia (Slovak Republic)		0.02%
	Dominican Republic		0.02%
	New Zealand		0.01%
	Puerto Rico		0.01%
	Croatia		0.00%
	Liechtenstein		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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Ready-Made Pension Plan

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Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

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

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