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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
Invest now
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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.26%
>£250M and <£1BN 1.33%
>£1BN and <£3BN 2.89%
>£3BN and <£5BN 2.83%
>£5BN and <£10BN 4.70%
>£10BN and <£20BN 5.48%
>£20BN and <£50BN 12.87%
>£50BN 19.65%
Unknown 39.62%
Debt 7.95%
Cash and Equiv. 2.40%

Equity sectors (Industry Classification Benchmark)


Managed Funds
27.84%
Technology
13.01%
Industrials
8.46%
Financials
8.13%
Bonds
7.95%
Consumer Discretionary
7.89%
Non-Classified
6.06%
Health Care
5.65%
Consumer Staples
3.55%
Cash and Equiv.
2.40%
Energy
1.88%
Telecommunications
1.66%
Utilities
1.63%
Other
3.90%
Managed Funds
27.84%
Technology
13.01%
Bonds
7.95%
Industrial Goods & Services
7.44%
Non-Classified
6.06%
Health Care
5.65%
Financial Services
3.07%
Banks
2.98%
Cash and Equiv.
2.40%
Retail
2.37%
Personal Care, Drug & Grocery Stores
2.25%
Insurance
2.08%
Consumer Products & Services
2.01%
Other
14.90%
Managed Funds
27.84%
Bonds
7.95%
Technology Hardware & Equipment
6.67%
Software & Computer Services
6.34%
Non-Classified
6.06%
Pharmaceuticals & Biotechnology
3.28%
Banks
2.98%
Cash and Equiv.
2.40%
Retailers
2.37%
Industrial Support Services
2.34%
Personal Care, Drug & Grocery Stores
2.25%
Investment Banking & Brokerage Services
2.12%
Non-Renewable Energy
1.80%
Other
25.63%
Managed Funds
27.84%
Bonds
7.95%
Non-Classified
6.06%
Semiconductors
4.01%
Software
3.23%
Pharmaceuticals
3.07%
Banks
2.98%
Consumer Digital Services
2.52%
Cash and Equiv.
2.40%
Computer Hardware
1.63%
Diversified Retailers
1.53%
Medical Equipment
1.28%
Personal Products
1.28%
Other
34.32%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now