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Schroder Blended Portfolio 8 Z Acc

Flexible Investment

Price: £1.043|Change: 0.02 (1.76%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.37%

NAV

£1.043

Income frequency

Annually

Ongoing charge

0.57%

Latest actual NAV date

02-04-2026

ISIN

GB00BF77ZY71

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
HSBC American Index C Acc	15.40
Fidelity Index World RS Acc	11.74
Lazard Global Thematic Focus J Dist GBP	6.65
HSBC FTSE All Share Index C Acc	6.18
Fidelity Global Dividend R Inc Mlthly	5.34
Neuberger Berman US Lrg Cp Val GBPI4Dis	4.81
Polar Capital Em Mkts Stars S Acc	4.48
Man Income Professional Acc C	4.15
Artemis SmartGARP Glb EM Eq E Acc GBP	4.05
WS Lightman European I Acc	3.74

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.76
Category	-
More...

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 85% to 100% 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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.