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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:72.67p Buy:72.67p Change: 0.32p (0.44%)
Prices as at 24 December 2024
Sell:72.67p
Buy:72.67p
Change: 0.32p (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
Invest now
Prices as at 24 December 2024
Sell:72.67p
Buy:72.67p
Change: 0.32p (0.44%)
Prices as at 24 December 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 34.67%
International Bonds 29.51%
Managed Funds 18.23%
UK Equities 8.31%
Cash and Equiv. 3.99%
Other 1.67%
Property 1.25%
UK Gilts 1.05%
UK Corporate Bonds 0.85%
Investment Trusts 0.28%
Alternative Trading Strategies 0.20%
Money Market 0.00%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class S2QH 10.35% Managed Funds Managed Funds
2 Fidelity (Onshore) Index World Class RS 8.16% Managed Funds Managed Funds
3 HSBC American Index Class C 7.74% Managed Funds Managed Funds
4 Vanguard Global Short-Term Bond Index Institutional Plus Hedged Acc 7.01% Managed Funds Managed Funds
5 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 5.16% Managed Funds Managed Funds
6 HSBC FTSE All-Share Index Class C 5.04% Managed Funds Managed Funds
7 Lazard Global Global Thematic Focus Class J 2.93% Managed Funds Managed Funds
8 Royal London International Government Bond Class M 2.90% Managed Funds Managed Funds
9 Schroder SSF Diversified Alternative Assets Class S 2.85% Managed Funds Managed Funds
10 Fidelity (Onshore) Global Dividend Class R 2.42% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.22% 7.64% 0.00% 7.86%
Telecommunications 0.12% 1.21% 0.08% 1.41%
Financials 1.54% 5.28% 0.01% 0.28% 7.11%
Real Estate 0.10% 1.01% 1.24% 0.00% 2.35%
Consumer Discretionary 1.27% 5.12% 0.00% 0.00% 6.40%
Consumer Staples 1.33% 1.86% 0.01% 3.20%
Energy 0.63% 1.07% 1.70%
Utilities 0.27% 0.83% 1.10%
Health Care 0.92% 3.31% 0.00% 4.22%
Industrials 1.46% 5.09% 0.04% 6.59%
Basic Materials 0.42% 1.11% 0.00% 1.53%
Cash and Equiv. 3.99% 3.99%
Managed Funds 18.23% 18.23%
Bonds 0.85% 29.42% 1.05% 31.31%
Non-Classified 0.04% 1.13% 0.01% 1.81% 0.00% 2.99%
Total 8.31% 34.67% 0.85% 29.51% 1.05% 18.23% 1.25% 2.14% 3.99% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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