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Schroder Blended Portfolio 6 Class Z - Income (GBP)

Sell:60.91p Buy:60.91p Change: 0.12p (0.20%)
Prices as at 29 October 2025
Sell:60.91p
Buy:60.91p
Change: 0.12p (0.20%)
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 29 October 2025
Sell:60.91p
Buy:60.91p
Change: 0.12p (0.20%)
Prices as at 29 October 2025
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 30.92%
Managed Fund 18.51%
Developed Europe - Excl UK 13.74%
UK 10.36%
Emerging Asia 6.79%
Japan 6.50%
Non-Classified 5.08%
Cash and Equiv. 4.75%
South & Central America 0.75%
Middle East & Africa 0.68%
Property 0.56%
Australia & New Zealand 0.55%
Emerging Europe 0.53%
Developed Asia 0.29%

Countries % Weight
Flag United States 30.25%
Flag Managed Funds 18.51%
Flag United Kingdom 10.37%
Flag Non-Classified 5.07%
Flag Germany 2.84%
Flag France 2.56%
Flag China 2.54%
Flag Taiwan 1.66%
Flag Italy 1.47%
Flag Switzerland 1.21%
Flag Spain 1.13%
Flag Netherlands 1.10%
Flag India 1.05%
Flag South Korea 1.04%
Flag Ireland 0.96%
Flag Sweden 0.76%
Flag Canada 0.66%
Flag Direct Property and REITs 0.55%
Flag Luxembourg 0.43%
Flag Australia 0.42%
Flag Brazil 0.37%
Flag Belgium 0.35%
Flag Denmark 0.32%
Flag Mexico 0.28%
Flag Finland 0.27%
Flag South Africa 0.26%
Flag Poland 0.24%
Flag United Arab Emirates 0.18%
Flag Hong Kong 0.17%
Flag Israel 0.15%
Flag Indonesia 0.15%
Flag Norway 0.14%
Flag Austria 0.14%
Flag Viet Nam 0.13%
Flag New Zealand 0.13%
Flag Hungary 0.12%
Flag Singapore 0.12%
Flag Greece 0.10%
Flag Thailand 0.08%
Flag Saudi Arabia 0.07%
Flag Malaysia 0.05%
Flag Colombia 0.05%
Flag Portugal 0.05%
Flag Kazakhstan 0.05%
Flag Philippines 0.04%
Flag Chile 0.04%
Flag Romania 0.03%
Flag Czech Republic 0.02%
Flag Turkey 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Andorra 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Uruguay 0.00%
Flag Macau %
Flag Nigeria %
Flag Russian Federation %
Flag Iceland 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 August 2025

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:60.91p Buy:60.91p Change: 0.12p (0.20%)
Prices as at 29 October 2025
Sell:60.91p
Buy:60.91p
Change: 0.12p (0.20%)
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 29 October 2025
Sell:60.91p
Buy:60.91p
Change: 0.12p (0.20%)
Prices as at 29 October 2025
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 30.92%
Managed Fund 18.51%
Developed Europe - Excl UK 13.74%
UK 10.36%
Emerging Asia 6.79%
Japan 6.50%
Non-Classified 5.08%
Cash and Equiv. 4.75%
South & Central America 0.75%
Middle East & Africa 0.68%
Property 0.56%
Australia & New Zealand 0.55%
Emerging Europe 0.53%
Developed Asia 0.29%

Countries % Weight
Flag United States 30.25%
Flag Managed Funds 18.51%
Flag United Kingdom 10.37%
Flag Non-Classified 5.07%
Flag Germany 2.84%
Flag France 2.56%
Flag China 2.54%
Flag Taiwan 1.66%
Flag Italy 1.47%
Flag Switzerland 1.21%
Flag Spain 1.13%
Flag Netherlands 1.10%
Flag India 1.05%
Flag South Korea 1.04%
Flag Ireland 0.96%
Flag Sweden 0.76%
Flag Canada 0.66%
Flag Direct Property and REITs 0.55%
Flag Luxembourg 0.43%
Flag Australia 0.42%
Flag Brazil 0.37%
Flag Belgium 0.35%
Flag Denmark 0.32%
Flag Mexico 0.28%
Flag Finland 0.27%
Flag South Africa 0.26%
Flag Poland 0.24%
Flag United Arab Emirates 0.18%
Flag Hong Kong 0.17%
Flag Israel 0.15%
Flag Indonesia 0.15%
Flag Norway 0.14%
Flag Austria 0.14%
Flag Viet Nam 0.13%
Flag New Zealand 0.13%
Flag Hungary 0.12%
Flag Singapore 0.12%
Flag Greece 0.10%
Flag Thailand 0.08%
Flag Saudi Arabia 0.07%
Flag Malaysia 0.05%
Flag Colombia 0.05%
Flag Portugal 0.05%
Flag Kazakhstan 0.05%
Flag Philippines 0.04%
Flag Chile 0.04%
Flag Romania 0.03%
Flag Czech Republic 0.02%
Flag Turkey 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Andorra 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Uruguay 0.00%
Flag Macau %
Flag Nigeria %
Flag Russian Federation %
Flag Iceland 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 August 2025

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