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Schroder Blended Portfolio 6 Class Z - Income (GBP)

Sell:54.64p Buy:54.64p Change: 0.1p (0.18%)
Prices as at 16 August 2024
Sell:54.64p
Buy:54.64p
Change: 0.1p (0.18%)
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 16 August 2024
Sell:54.64p
Buy:54.64p
Change: 0.1p (0.18%)
Prices as at 16 August 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.61%
Flag United States 31.71%
Flag Canada 0.90%
+ Developed Europe - Excl UK 16.56%
Flag France 3.55%
Flag Germany 3.04%
Flag Switzerland 1.85%
Flag Netherlands 1.84%
Flag Italy 1.51%
Flag Spain 1.13%
Flag Ireland 1.08%
Flag Denmark 0.79%
Flag Sweden 0.58%
Flag Luxembourg 0.35%
Flag Finland 0.28%
Flag Belgium 0.26%
Flag Austria 0.14%
Flag Norway 0.14%
Flag Portugal 0.02%
Flag Iceland 0.01%
Flag Andorra 0.00%
+ Managed Fund 14.51%
+ UK 11.78%
Flag United Kingdom 11.78%
Flag Jersey 0.00%
+ Japan 7.44%
Flag Japan 7.44%
+ Emerging Asia 6.07%
Flag China 1.82%
Flag Taiwan 1.23%
Flag India 1.22%
Flag South Korea 1.09%
Flag Indonesia 0.26%
Flag Viet Nam 0.12%
Flag Kazakhstan 0.11%
Flag Malaysia 0.09%
Flag Thailand 0.06%
Flag Philippines 0.04%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.00%
Flag Tajikistan 0.00%
Flag Georgia 0.00%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Sri Lanka 0.00%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 3.86%
+ Non-Classified 2.21%
+ Property 1.47%
+ South & Central America 1.15%
Flag Brazil 0.56%
Flag Mexico 0.43%
Flag Colombia 0.05%
Flag Peru 0.02%
Flag Chile 0.02%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
Flag Venezuela 0.01%
Flag Argentina 0.01%
Flag Paraguay 0.01%
Flag Jamaica 0.01%
Flag Virgin Islands (British) 0.01%
Flag Guatemala 0.00%
Flag Barbados 0.00%
Flag Ecuador 0.00%
Flag El Salvador 0.00%
Flag Suriname 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Costa Rica 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
+ Australia & New Zealand 0.69%
Flag Australia 0.58%
Flag New Zealand 0.10%
Flag New Caledonia 0.01%
+ Middle East & Africa 0.66%
Flag South Africa 0.27%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.10%
Flag Israel 0.06%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Morocco 0.01%
Flag Oman 0.00%
Flag Nigeria 0.00%
Flag Benin 0.00%
Flag Kenya 0.00%
Flag Gabon 0.00%
Flag Senegal 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Jordan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Zambia 0.00%
Flag Ghana 0.00%
Flag Lebanon 0.00%
Flag Togo 0.00%
Flag Burundi 0.00%
Flag Tunisia 0.00%
Flag Iraq 0.00%
+ Developed Asia 0.62%
Flag Hong Kong 0.44%
Flag Singapore 0.18%
+ Emerging Europe 0.38%
Flag Poland 0.09%
Flag Greece 0.09%
Flag Turkey 0.06%
Flag Hungary 0.05%
Flag Romania 0.03%
Flag Czech Republic 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.00%
Flag Serbia 0.00%
Flag Montenegro 0.00%
Flag Ukraine 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Albania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 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 2024

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