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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:85.62p Buy:85.62p Change: 0.90p (1.04%)
Prices as at 20 December 2024
Sell:85.62p
Buy:85.62p
Change: 0.90p (1.04%)
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 20 December 2024
Sell:85.62p
Buy:85.62p
Change: 0.90p (1.04%)
Prices as at 20 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
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 29.54%
Flag United States 28.92%
Flag Canada 0.61%
+ Managed Fund 27.84%
+ Developed Europe - Excl UK 11.87%
Flag France 2.88%
Flag Germany 2.24%
Flag Netherlands 1.32%
Flag Switzerland 1.30%
Flag Ireland 0.85%
Flag Denmark 0.72%
Flag Spain 0.72%
Flag Italy 0.64%
Flag Sweden 0.41%
Flag Finland 0.30%
Flag Luxembourg 0.19%
Flag Belgium 0.13%
Flag Norway 0.09%
Flag Austria 0.07%
Flag Portugal 0.01%
Flag Andorra 0.00%
+ UK 10.63%
Flag United Kingdom 10.64%
+ Emerging Asia 6.67%
Flag China 1.95%
Flag India 1.52%
Flag Taiwan 1.50%
Flag South Korea 1.08%
Flag Indonesia 0.25%
Flag Viet Nam 0.15%
Flag Malaysia 0.07%
Flag Kazakhstan 0.06%
Flag Thailand 0.05%
Flag Philippines 0.03%
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%
+ Non-Classified 5.95%
+ Cash and Equiv. 2.40%
+ Japan 1.71%
Flag Japan 1.71%
+ South & Central America 0.95%
Flag Brazil 0.53%
Flag Mexico 0.29%
Flag Colombia 0.05%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Dominican Republic 0.01%
Flag Uruguay 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Paraguay 0.00%
Flag Jamaica 0.00%
Flag Guatemala 0.00%
Flag Barbados 0.00%
Flag Ecuador 0.00%
Flag Suriname 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Costa Rica 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.73%
Flag South Africa 0.30%
Flag United Arab Emirates 0.20%
Flag Saudi Arabia 0.11%
Flag Israel 0.04%
Flag Qatar 0.02%
Flag Kuwait 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.00%
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 Iraq 0.00%
+ Developed Asia 0.54%
Flag Hong Kong 0.41%
Flag Singapore 0.13%
+ Property 0.45%
+ Australia & New Zealand 0.39%
Flag Australia 0.31%
Flag New Zealand 0.07%
Flag New Caledonia 0.01%
+ Emerging Europe 0.33%
Flag Hungary 0.10%
Flag Greece 0.08%
Flag Turkey 0.06%
Flag Poland 0.05%
Flag Romania 0.02%
Flag Czech Republic 0.01%
Flag Serbia 0.00%
Flag Ukraine 0.00%
Flag Montenegro 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Bulgaria 0.00%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Latvia 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 31 October 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