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

£0.5674

arrow-up£0.003 (+0.59%)

Fund Code

SCVFI

BF782P0

GB00BF782P03

Prices updated as at 02 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.
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.273.4% Stocks11.71% Bonds5.19% Cash9.7% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.710.711.271.274.614.616.196.196.266.2610.1410.1412.3112.3118.0118.0138.9738.97Middle EastCanadaLatin AmericaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.228.2291.7891.78EmergingDeveloped

Stock style

Large core

29.04%

% Weight
Value
Core
Growth
Large

21

29

21

Medium

6

10

5

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.44
    Modified duration4.59

  • Credit quality breakdown

    Rating% of Bond
    AAA9.33
    AA38.49
    A20.05
    BBB18.62
    BB4.81
    B6.99
    Below B0.27
    Not Rated1.45

Valuation

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

15.17

15.17
16.42

1.51

1.51
1.80

2.06

2.06
2.38

9.29

9.29
10.60

Growth rate

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

9.56%

9.56%
10.01%

2.71%

2.71%
2.37%

6.53%

6.53%
6.09%

Top 10 holdings

1
Fidelity Index World RS Acc
Sector
-
Country
United Kingdom
% of assets
10.64264
2
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
10.02186
3
HSBC FTSE All Share Index C Acc
Sector
-
Country
United Kingdom
% of assets
6.90868
4
Lazard Global Thematic Focus J Dist GBP
Sector
-
Country
Ireland
% of assets
4.88562
5
Fidelity Global Dividend R Inc Mlthly
Sector
-
Country
United Kingdom
% of assets
4.24935
6
Polar Capital Em Mkts Stars S Acc
Sector
-
Country
Ireland
% of assets
4.10838
7
Fidelity Index Japan P Acc
Sector
-
Country
United Kingdom
% of assets
3.31197
8
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
3.26506
9
Fidelity Index Europe ex UK P Acc
Sector
-
Country
United Kingdom
% of assets
3.24684
10
Artemis SmartGARP Glb EM Eq E Acc GBP
Sector
-
Country
United Kingdom
% of assets
2.99303
Assets in top 10 holdings %

53.63%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

37.79%

Basic materials

4.01%
-

Con cyclical

10.75%
-

Financial svs

17.85%
-

Real estate

5.19%
-

42.74%

Comm services

6.99%
-

Energy

3.83%
-

Industrials

13.22%
-

Technology

18.70%
-

19.46%

Con defensive

6.70%
-

Healthcare

10.35%
-

Utilities

2.42%
-


Important Information

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