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Schroder Blended Portfolio 8 Class Z - Accumulation (GBP)

Sell:106.00p Buy:106.00p Change: 0.1p (0.09%)
Prices as at 6 February 2026
Sell:106.00p
Buy:106.00p
Change: 0.1p (0.09%)
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 6 February 2026
Sell:106.00p
Buy:106.00p
Change: 0.1p (0.09%)
Prices as at 6 February 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 33.53%
Managed Fund 16.51%
UK 12.49%
Developed Europe - Excl UK 11.66%
Emerging Asia 8.53%
Japan 7.10%
Cash and Equiv. 3.41%
Non-Classified 3.14%
South & Central America 0.78%
Property 0.74%
Middle East & Africa 0.71%
Alternative Trading Strategies 0.44%
Developed Asia 0.35%
Emerging Europe 0.34%
Australia & New Zealand 0.25%

Countries % Weight
Flag United States 32.99%
Flag Managed Funds 16.51%
Flag United Kingdom 12.50%
Flag Non-Classified 3.14%
Flag China 2.86%
Flag Taiwan 2.28%
Flag France 2.26%
Flag Germany 1.98%
Flag Switzerland 1.70%
Flag South Korea 1.49%
Flag India 1.41%
Flag Ireland 1.16%
Flag Sweden 1.13%
Flag Netherlands 1.12%
Flag Spain 0.87%
Flag Direct Property and REITs 0.72%
Flag Canada 0.54%
Flag Italy 0.52%
Flag Brazil 0.46%
Flag Finland 0.32%
Flag South Africa 0.30%
Flag Hong Kong 0.27%
Flag Denmark 0.22%
Flag United Arab Emirates 0.21%
Flag Mexico 0.20%
Flag Australia 0.20%
Flag Viet Nam 0.18%
Flag Norway 0.14%
Flag Poland 0.12%
Flag Belgium 0.12%
Flag Hungary 0.11%
Flag Indonesia 0.11%
Flag Israel 0.10%
Flag Luxembourg 0.10%
Flag Thailand 0.09%
Flag Greece 0.09%
Flag Singapore 0.08%
Flag Saudi Arabia 0.07%
Flag Colombia 0.06%
Flag Kazakhstan 0.05%
Flag New Zealand 0.05%
Flag Chile 0.05%
Flag Philippines 0.04%
Flag Malaysia 0.02%
Flag Austria 0.02%
Flag Turkey 0.02%
Flag Portugal 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Jersey 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 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 8 Class Z - Accumulation (GBP)

Sell:106.00p Buy:106.00p Change: 0.1p (0.09%)
Prices as at 6 February 2026
Sell:106.00p
Buy:106.00p
Change: 0.1p (0.09%)
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 6 February 2026
Sell:106.00p
Buy:106.00p
Change: 0.1p (0.09%)
Prices as at 6 February 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 33.53%
Managed Fund 16.51%
UK 12.49%
Developed Europe - Excl UK 11.66%
Emerging Asia 8.53%
Japan 7.10%
Cash and Equiv. 3.41%
Non-Classified 3.14%
South & Central America 0.78%
Property 0.74%
Middle East & Africa 0.71%
Alternative Trading Strategies 0.44%
Developed Asia 0.35%
Emerging Europe 0.34%
Australia & New Zealand 0.25%

Countries % Weight
Flag United States 32.99%
Flag Managed Funds 16.51%
Flag United Kingdom 12.50%
Flag Non-Classified 3.14%
Flag China 2.86%
Flag Taiwan 2.28%
Flag France 2.26%
Flag Germany 1.98%
Flag Switzerland 1.70%
Flag South Korea 1.49%
Flag India 1.41%
Flag Ireland 1.16%
Flag Sweden 1.13%
Flag Netherlands 1.12%
Flag Spain 0.87%
Flag Direct Property and REITs 0.72%
Flag Canada 0.54%
Flag Italy 0.52%
Flag Brazil 0.46%
Flag Finland 0.32%
Flag South Africa 0.30%
Flag Hong Kong 0.27%
Flag Denmark 0.22%
Flag United Arab Emirates 0.21%
Flag Mexico 0.20%
Flag Australia 0.20%
Flag Viet Nam 0.18%
Flag Norway 0.14%
Flag Poland 0.12%
Flag Belgium 0.12%
Flag Hungary 0.11%
Flag Indonesia 0.11%
Flag Israel 0.10%
Flag Luxembourg 0.10%
Flag Thailand 0.09%
Flag Greece 0.09%
Flag Singapore 0.08%
Flag Saudi Arabia 0.07%
Flag Colombia 0.06%
Flag Kazakhstan 0.05%
Flag New Zealand 0.05%
Flag Chile 0.05%
Flag Philippines 0.04%
Flag Malaysia 0.02%
Flag Austria 0.02%
Flag Turkey 0.02%
Flag Portugal 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Jersey 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 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