Schroder Blended Portfolio 4 Z Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.6931
£0.002 (+0.35%)
Fund Code
SCTFA
BF77ZT2
GB00BF77ZT29
Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 40% to 55% of that of global stock markets (represented by the MSCI All Country World index). The Fund is actively managed and invests its assets in collective investment schemes, closed ended investment schemes, real estate investment trusts and exchange traded funds which themselves invest worldwide in any of the following: (A) equity or equity related securities; (B) fixed income securities (including government bonds and corporate bonds); (C) currencies; (D) alternative assets; and (E) derivatives.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
28.66%
% Weight
Value
Core
Growth
Large
25
29
19
Medium
6
9
5
Small
2
3
2
Valuation
Schroder Blended Portfolio 4 Z Acc
GBP Allocation 40-60% Equity
14.87
1.48
2.09
9.02
Growth rate
Schroder Blended Portfolio 4 Z Acc
GBP Allocation 40-60% Equity
8.94%
2.72%
11.68%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | HSBC Global Government Bond ETFS2CHGBP | - | Ireland | 12.68 |
2 | iShares Global Govt Bond ETF GBP H Dist | - | Ireland | 7.66 |
3 | HSBC American Index C Acc | - | United Kingdom | 7.49 |
4 | Fidelity Index World RS Acc | - | United Kingdom | 6.10 |
5 | Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc | - | Ireland | 5.76 |
6 | Schroder Strategic Credit Q Acc GBP | - | United Kingdom | 4.38 |
7 | MI TwentyFour AM Dynamic Bond I Acc | - | United Kingdom | 4.35 |
8 | HSBC FTSE All Share Index C Acc | - | United Kingdom | 3.68 |
9 | Royal London International Govt Bd M Inc | - | United Kingdom | 3.58 |
10 | BNY Mellon Global Credit GBP Z Inc H | - | Ireland | 2.90 |
Assets in top 10 holdings %
58.58%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Schroder Blended Portfolio 4 Z Acc
GBP Allocation 40-60% Equity
36.11%
Basic materials
Con cyclical
Financial svs
Real estate
43.13%
Comm services
Energy
Industrials
Technology
20.76%
Con defensive
Healthcare
Utilities