Schroder Blended Portfolio 4

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There is only one type of share class for this fund.

Schroder Blended Portfolio 4 Z Acc

Category GBP Allocation 40-60% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.6931

arrow-up£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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.240.12% Stocks44.5% Bonds5.24% Cash10.14% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.840.841.251.253.873.875.835.836.136.138.178.1711.211.218.0218.0243.3543.35Middle EastCanadaLatin AmericaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.028.0291.9891.98EmergingDeveloped

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

14.87
16.05

1.48

1.48
1.83

2.09

2.09
2.46

9.02

9.02
10.77

Growth rate

Schroder Blended Portfolio 4 Z Acc
GBP Allocation 40-60% Equity

8.94%

8.94%
9.45%

2.72%

2.72%
2.48%

11.68%

11.68%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Global Government Bond ETFS2CHGBP-Ireland12.68
2iShares Global Govt Bond ETF GBP H Dist-Ireland7.66
3HSBC American Index C Acc-United Kingdom7.49
4Fidelity Index World RS Acc-United Kingdom6.10
5Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc-Ireland5.76
6Schroder Strategic Credit Q Acc GBP-United Kingdom4.38
7MI TwentyFour AM Dynamic Bond I Acc-United Kingdom4.35
8HSBC FTSE All Share Index C Acc-United Kingdom3.68
9Royal London International Govt Bd M Inc-United Kingdom3.58
10BNY Mellon Global Credit GBP Z Inc H-Ireland2.90
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

4.27%
-

Con cyclical

10.54%
-

Financial svs

18.77%
-

Real estate

2.54%
-

43.13%

Comm services

7.12%
-

Energy

4.66%
-

Industrials

12.76%
-

Technology

18.59%
-

20.76%

Con defensive

7.24%
-

Healthcare

10.52%
-

Utilities

3.00%
-


Important Information

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