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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:84.22p Buy:84.22p Change: 0.20p (0.24%)
Prices as at 26 September 2024
Sell:84.22p
Buy:84.22p
Change: 0.20p (0.24%)
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 26 September 2024
Sell:84.22p
Buy:84.22p
Change: 0.20p (0.24%)
Prices as at 26 September 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 30.56%
Flag United States 29.89%
Flag Canada 0.67%
+ Managed Fund 18.55%
+ Developed Europe - Excl UK 15.22%
Flag France 3.26%
Flag Germany 2.66%
Flag Switzerland 2.07%
Flag Netherlands 1.83%
Flag Denmark 0.97%
Flag Spain 0.96%
Flag Italy 0.94%
Flag Ireland 0.91%
Flag Sweden 0.61%
Flag Finland 0.32%
Flag Luxembourg 0.28%
Flag Belgium 0.19%
Flag Norway 0.13%
Flag Austria 0.08%
Flag Portugal 0.02%
Flag Andorra 0.00%
+ UK 10.40%
Flag United Kingdom 10.41%
Flag Jersey 0.00%
+ Japan 6.84%
Flag Japan 6.84%
+ Emerging Asia 6.66%
Flag China 1.85%
Flag India 1.49%
Flag Taiwan 1.47%
Flag South Korea 1.18%
Flag Indonesia 0.24%
Flag Kazakhstan 0.13%
Flag Viet Nam 0.12%
Flag Malaysia 0.06%
Flag Thailand 0.06%
Flag Philippines 0.03%
Flag Uzbekistan 0.00%
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 4.71%
+ Cash and Equiv. 3.48%
+ South & Central America 1.02%
Flag Brazil 0.55%
Flag Mexico 0.36%
Flag Colombia 0.04%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
Flag Venezuela 0.01%
Flag Argentina 0.01%
Flag Paraguay 0.00%
Flag Jamaica 0.00%
Flag Virgin Islands (British) 0.00%
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 Cayman Islands 0.00%
Flag Costa Rica 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.68%
Flag South Africa 0.27%
Flag United Arab Emirates 0.17%
Flag Saudi Arabia 0.12%
Flag Israel 0.04%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
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 Lebanon 0.00%
Flag Togo 0.00%
Flag Burundi 0.00%
Flag Iraq 0.00%
+ Australia & New Zealand 0.51%
Flag Australia 0.41%
Flag New Zealand 0.09%
Flag New Caledonia 0.01%
+ Property 0.49%
+ Developed Asia 0.49%
Flag Hong Kong 0.36%
Flag Singapore 0.13%
+ Emerging Europe 0.38%
Flag Hungary 0.10%
Flag Greece 0.09%
Flag Poland 0.09%
Flag Turkey 0.06%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Serbia 0.00%
Flag Ukraine 0.00%
Flag Montenegro 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 31 August 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