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Schroder Blended Portfolio 6 Class Z - Income (GBP)

Sell:65.76p Buy:65.76p Change: 0.01p (0.02%)
Prices as at 8 June 2026
Sell:65.76p
Buy:65.76p
Change: 0.01p (0.02%)
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 8 June 2026
Sell:65.76p
Buy:65.76p
Change: 0.01p (0.02%)
Prices as at 8 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 28.78%
Managed Fund 24.99%
Developed Europe - Excl UK 12.79%
UK 10.39%
Japan 6.94%
Emerging Asia 5.47%
Cash and Equiv. 4.13%
Non-Classified 3.03%
South & Central America 0.90%
Middle East & Africa 0.72%
Property 0.54%
Australia & New Zealand 0.52%
Emerging Europe 0.47%
Developed Asia 0.32%

Countries % Weight
Flag United States 28.15%
Flag Managed Funds 24.99%
Flag United Kingdom 10.40%
Flag Cash and Equiv. 4.13%
Flag Non-Classified 3.03%
Flag France 2.28%
Flag Germany 2.23%
Flag China 2.10%
Flag Netherlands 1.30%
Flag Switzerland 1.29%
Flag Italy 1.23%
Flag Taiwan 1.20%
Flag South Korea 1.17%
Flag Ireland 0.98%
Flag Spain 0.97%
Flag Sweden 0.68%
Flag India 0.66%
Flag Canada 0.62%
Flag Direct Property and REITs 0.53%
Flag Luxembourg 0.53%
Flag Australia 0.46%
Flag Brazil 0.46%
Flag Belgium 0.38%
Flag South Africa 0.33%
Flag Denmark 0.31%
Flag Mexico 0.30%
Flag Hong Kong 0.21%
Flag Norway 0.21%
Flag Finland 0.20%
Flag Poland 0.18%
Flag Austria 0.14%
Flag Israel 0.12%
Flag United Arab Emirates 0.12%
Flag Singapore 0.11%
Flag Viet Nam 0.10%
Flag Indonesia 0.10%
Flag Saudi Arabia 0.09%
Flag Greece 0.08%
Flag Hungary 0.08%
Flag Chile 0.07%
Flag New Zealand 0.06%
Flag Portugal 0.06%
Flag Colombia 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.04%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Kuwait 0.04%
Flag Romania 0.03%
Flag Turkey 0.03%
Flag Kazakhstan 0.03%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Serbia 0.01%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Uruguay 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Bermuda %
Flag Russian Federation %

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 Blended Portfolio 6 Class Z - Income (GBP)

Sell:65.76p Buy:65.76p Change: 0.01p (0.02%)
Prices as at 8 June 2026
Sell:65.76p
Buy:65.76p
Change: 0.01p (0.02%)
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 8 June 2026
Sell:65.76p
Buy:65.76p
Change: 0.01p (0.02%)
Prices as at 8 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 28.78%
Managed Fund 24.99%
Developed Europe - Excl UK 12.79%
UK 10.39%
Japan 6.94%
Emerging Asia 5.47%
Cash and Equiv. 4.13%
Non-Classified 3.03%
South & Central America 0.90%
Middle East & Africa 0.72%
Property 0.54%
Australia & New Zealand 0.52%
Emerging Europe 0.47%
Developed Asia 0.32%

Countries % Weight
Flag United States 28.15%
Flag Managed Funds 24.99%
Flag United Kingdom 10.40%
Flag Cash and Equiv. 4.13%
Flag Non-Classified 3.03%
Flag France 2.28%
Flag Germany 2.23%
Flag China 2.10%
Flag Netherlands 1.30%
Flag Switzerland 1.29%
Flag Italy 1.23%
Flag Taiwan 1.20%
Flag South Korea 1.17%
Flag Ireland 0.98%
Flag Spain 0.97%
Flag Sweden 0.68%
Flag India 0.66%
Flag Canada 0.62%
Flag Direct Property and REITs 0.53%
Flag Luxembourg 0.53%
Flag Australia 0.46%
Flag Brazil 0.46%
Flag Belgium 0.38%
Flag South Africa 0.33%
Flag Denmark 0.31%
Flag Mexico 0.30%
Flag Hong Kong 0.21%
Flag Norway 0.21%
Flag Finland 0.20%
Flag Poland 0.18%
Flag Austria 0.14%
Flag Israel 0.12%
Flag United Arab Emirates 0.12%
Flag Singapore 0.11%
Flag Viet Nam 0.10%
Flag Indonesia 0.10%
Flag Saudi Arabia 0.09%
Flag Greece 0.08%
Flag Hungary 0.08%
Flag Chile 0.07%
Flag New Zealand 0.06%
Flag Portugal 0.06%
Flag Colombia 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.04%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Kuwait 0.04%
Flag Romania 0.03%
Flag Turkey 0.03%
Flag Kazakhstan 0.03%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Serbia 0.01%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Uruguay 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Bermuda %
Flag Russian Federation %

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