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Schroder Blended Portfolio 6 Class Z - Income (GBP)

Sell:62.20p Buy:62.20p Change: 0.12p (0.19%)
Prices as at 28 January 2026
Sell:62.20p
Buy:62.20p
Change: 0.12p (0.19%)
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 28 January 2026
Sell:62.20p
Buy:62.20p
Change: 0.12p (0.19%)
Prices as at 28 January 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 32.64%
Managed Fund 18.03%
Developed Europe - Excl UK 14.76%
UK 11.01%
Emerging Asia 6.81%
Japan 6.32%
Non-Classified 3.63%
Cash and Equiv. 2.77%
South & Central America 0.77%
Alternative Trading Strategies 0.69%
Middle East & Africa 0.66%
Australia & New Zealand 0.61%
Property 0.52%
Emerging Europe 0.49%
Developed Asia 0.31%

Countries % Weight
Flag United States 31.84%
Flag Managed Funds 18.03%
Flag United Kingdom 11.01%
Flag Non-Classified 3.63%
Flag Germany 2.87%
Flag France 2.81%
Flag China 2.58%
Flag Taiwan 1.63%
Flag Italy 1.52%
Flag Switzerland 1.28%
Flag Netherlands 1.26%
Flag Spain 1.19%
Flag Ireland 1.13%
Flag South Korea 1.11%
Flag India 1.01%
Flag Sweden 0.89%
Flag Canada 0.81%
Flag Australia 0.51%
Flag Direct Property and REITs 0.51%
Flag Luxembourg 0.45%
Flag Belgium 0.40%
Flag Brazil 0.37%
Flag Denmark 0.33%
Flag Mexico 0.30%
Flag Finland 0.27%
Flag South Africa 0.26%
Flag Hong Kong 0.20%
Flag Poland 0.17%
Flag Austria 0.16%
Flag United Arab Emirates 0.15%
Flag Norway 0.15%
Flag Israel 0.14%
Flag Indonesia 0.14%
Flag Viet Nam 0.13%
Flag Hungary 0.12%
Flag Greece 0.11%
Flag Singapore 0.10%
Flag New Zealand 0.10%
Flag Thailand 0.08%
Flag Saudi Arabia 0.06%
Flag Philippines 0.05%
Flag Portugal 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.05%
Flag Chile 0.05%
Flag Kazakhstan 0.04%
Flag Kuwait 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.03%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Peru 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Macau %
Flag Nigeria %
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 31 December 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:62.20p Buy:62.20p Change: 0.12p (0.19%)
Prices as at 28 January 2026
Sell:62.20p
Buy:62.20p
Change: 0.12p (0.19%)
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 28 January 2026
Sell:62.20p
Buy:62.20p
Change: 0.12p (0.19%)
Prices as at 28 January 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 32.64%
Managed Fund 18.03%
Developed Europe - Excl UK 14.76%
UK 11.01%
Emerging Asia 6.81%
Japan 6.32%
Non-Classified 3.63%
Cash and Equiv. 2.77%
South & Central America 0.77%
Alternative Trading Strategies 0.69%
Middle East & Africa 0.66%
Australia & New Zealand 0.61%
Property 0.52%
Emerging Europe 0.49%
Developed Asia 0.31%

Countries % Weight
Flag United States 31.84%
Flag Managed Funds 18.03%
Flag United Kingdom 11.01%
Flag Non-Classified 3.63%
Flag Germany 2.87%
Flag France 2.81%
Flag China 2.58%
Flag Taiwan 1.63%
Flag Italy 1.52%
Flag Switzerland 1.28%
Flag Netherlands 1.26%
Flag Spain 1.19%
Flag Ireland 1.13%
Flag South Korea 1.11%
Flag India 1.01%
Flag Sweden 0.89%
Flag Canada 0.81%
Flag Australia 0.51%
Flag Direct Property and REITs 0.51%
Flag Luxembourg 0.45%
Flag Belgium 0.40%
Flag Brazil 0.37%
Flag Denmark 0.33%
Flag Mexico 0.30%
Flag Finland 0.27%
Flag South Africa 0.26%
Flag Hong Kong 0.20%
Flag Poland 0.17%
Flag Austria 0.16%
Flag United Arab Emirates 0.15%
Flag Norway 0.15%
Flag Israel 0.14%
Flag Indonesia 0.14%
Flag Viet Nam 0.13%
Flag Hungary 0.12%
Flag Greece 0.11%
Flag Singapore 0.10%
Flag New Zealand 0.10%
Flag Thailand 0.08%
Flag Saudi Arabia 0.06%
Flag Philippines 0.05%
Flag Portugal 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.05%
Flag Chile 0.05%
Flag Kazakhstan 0.04%
Flag Kuwait 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.03%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Peru 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Macau %
Flag Nigeria %
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 31 December 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