Schroder Blended Portfolio 7

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Schroder Blended Portfolio 7 Z Income GBP

Category GBP Allocation 80%+ Equity


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

£0.5828

arrow-down£-0.004 (-0.63%)

Fund Code

SCVFI

BF782P0

GB00BF782P03

Prices updated as at 20 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 75% to 90% 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, close 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 7.2.276.1% Stocks9.79% Bonds4.93% Cash9.18% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.860.861.281.283.993.995.475.476.346.348.28.210.6210.6217.9317.9343.9343.93Middle EastCanadaLatin AmericaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.38.391.791.7EmergingDeveloped

Stock style

Large core

28.79%

% Weight
Value
Core
Growth
Large

25

29

19

Medium

6

9

5

Small

2

3

2

Valuation

Schroder Blended Portfolio 7 Z Income GBP
GBP Allocation 80%+ Equity

15.06

15.06
16.44

1.48

1.48
1.77

2.09

2.09
2.35

9.01

9.01
10.56

Growth rate

Schroder Blended Portfolio 7 Z Income GBP
GBP Allocation 80%+ Equity

8.94%

8.94%
9.15%

2.71%

2.71%
2.46%

7.14%

7.14%
5.60%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
14.29676
2
Fidelity Index World RS Acc
Sector
-
Country
United Kingdom
% of assets
11.64448
3
HSBC FTSE All Share Index C Acc
Sector
-
Country
United Kingdom
% of assets
7.16965
4
Fidelity Global Dividend R Inc Mlthly
Sector
-
Country
United Kingdom
% of assets
5.24901
5
Lazard Global Thematic Focus J Dist GBP
Sector
-
Country
Ireland
% of assets
4.73945
6
Neuberger Berman US Lrg Cp Val GBPI4Dis
Sector
-
Country
Ireland
% of assets
4.55487
7
Polar Capital Em Mkts Stars S Acc
Sector
-
Country
Ireland
% of assets
4.2336
8
Artemis SmartGARP Glb EM Eq E Acc GBP
Sector
-
Country
United Kingdom
% of assets
2.99226
9
Fidelity Index Japan P Acc
Sector
-
Country
United Kingdom
% of assets
2.76182
10
Fidelity Index Europe ex UK P Acc
Sector
-
Country
United Kingdom
% of assets
2.73657
Assets in top 10 holdings %

60.38%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Schroder Blended Portfolio 7 Z Income GBP
GBP Allocation 80%+ Equity

35.88%

Basic materials

4.28%
-

Con cyclical

10.66%
-

Financial svs

18.72%
-

Real estate

2.23%
-

43.24%

Comm services

7.14%
-

Energy

4.68%
-

Industrials

12.65%
-

Technology

18.76%
-

20.88%

Con defensive

7.28%
-

Healthcare

10.62%
-

Utilities

2.98%
-


Important Information

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