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Schroder Blended Portfolio 7 Class Z - Accumulation (GBP)

Sell:98.38p Buy:98.38p Change: 0.1p (0.10%)
Prices as at 31 October 2025
Sell:98.38p
Buy:98.38p
Change: 0.1p (0.10%)
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 31 October 2025
Sell:98.38p
Buy:98.38p
Change: 0.1p (0.10%)
Prices as at 31 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 31.78%
Managed Fund 17.98%
Developed Europe - Excl UK 11.80%
UK 11.08%
Emerging Asia 9.28%
Japan 6.86%
Cash and Equiv. 4.93%
Non-Classified 3.32%
Middle East & Africa 0.66%
Property 0.65%
South & Central America 0.62%
Developed Asia 0.35%
Australia & New Zealand 0.34%
Emerging Europe 0.34%

Countries % Weight
Flag United States 31.19%
Flag Managed Funds 17.98%
Flag United Kingdom 11.09%
Flag Non-Classified 3.32%
Flag China 2.80%
Flag France 2.21%
Flag Germany 2.16%
Flag Taiwan 1.87%
Flag Indonesia 1.76%
Flag Switzerland 1.40%
Flag South Korea 1.29%
Flag India 1.18%
Flag Netherlands 1.05%
Flag Ireland 1.04%
Flag Spain 0.93%
Flag Sweden 0.93%
Flag Italy 0.78%
Flag Direct Property and REITs 0.64%
Flag Canada 0.59%
Flag Brazil 0.36%
Flag Australia 0.32%
Flag Finland 0.29%
Flag Denmark 0.28%
Flag Luxembourg 0.25%
Flag Hong Kong 0.22%
Flag South Africa 0.22%
Flag Belgium 0.21%
Flag United Arab Emirates 0.20%
Flag Viet Nam 0.15%
Flag Poland 0.15%
Flag Israel 0.15%
Flag Mexico 0.14%
Flag Norway 0.14%
Flag Singapore 0.13%
Flag Hungary 0.12%
Flag Thailand 0.09%
Flag Austria 0.08%
Flag Saudi Arabia 0.07%
Flag Colombia 0.06%
Flag Chile 0.06%
Flag Kazakhstan 0.05%
Flag Philippines 0.04%
Flag Malaysia 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag New Zealand 0.02%
Flag Turkey 0.02%
Flag Qatar 0.01%
Flag Romania 0.01%
Flag Kuwait 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Andorra 0.00%
Flag Latvia 0.00%
Flag Honduras %
Flag Oman %
Flag Uruguay %
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 30 September 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 7 Class Z - Accumulation (GBP)

Sell:98.38p Buy:98.38p Change: 0.1p (0.10%)
Prices as at 31 October 2025
Sell:98.38p
Buy:98.38p
Change: 0.1p (0.10%)
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 31 October 2025
Sell:98.38p
Buy:98.38p
Change: 0.1p (0.10%)
Prices as at 31 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 31.78%
Managed Fund 17.98%
Developed Europe - Excl UK 11.80%
UK 11.08%
Emerging Asia 9.28%
Japan 6.86%
Cash and Equiv. 4.93%
Non-Classified 3.32%
Middle East & Africa 0.66%
Property 0.65%
South & Central America 0.62%
Developed Asia 0.35%
Australia & New Zealand 0.34%
Emerging Europe 0.34%

Countries % Weight
Flag United States 31.19%
Flag Managed Funds 17.98%
Flag United Kingdom 11.09%
Flag Non-Classified 3.32%
Flag China 2.80%
Flag France 2.21%
Flag Germany 2.16%
Flag Taiwan 1.87%
Flag Indonesia 1.76%
Flag Switzerland 1.40%
Flag South Korea 1.29%
Flag India 1.18%
Flag Netherlands 1.05%
Flag Ireland 1.04%
Flag Spain 0.93%
Flag Sweden 0.93%
Flag Italy 0.78%
Flag Direct Property and REITs 0.64%
Flag Canada 0.59%
Flag Brazil 0.36%
Flag Australia 0.32%
Flag Finland 0.29%
Flag Denmark 0.28%
Flag Luxembourg 0.25%
Flag Hong Kong 0.22%
Flag South Africa 0.22%
Flag Belgium 0.21%
Flag United Arab Emirates 0.20%
Flag Viet Nam 0.15%
Flag Poland 0.15%
Flag Israel 0.15%
Flag Mexico 0.14%
Flag Norway 0.14%
Flag Singapore 0.13%
Flag Hungary 0.12%
Flag Thailand 0.09%
Flag Austria 0.08%
Flag Saudi Arabia 0.07%
Flag Colombia 0.06%
Flag Chile 0.06%
Flag Kazakhstan 0.05%
Flag Philippines 0.04%
Flag Malaysia 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag New Zealand 0.02%
Flag Turkey 0.02%
Flag Qatar 0.01%
Flag Romania 0.01%
Flag Kuwait 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Andorra 0.00%
Flag Latvia 0.00%
Flag Honduras %
Flag Oman %
Flag Uruguay %
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 30 September 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