Schroder Blended Portfolio 7

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Schroder Blended Portfolio 7 Z Income GBP

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.6437

arrow-up£0.00 (+0.02%)

Fund Code

SCVFI

BF782P0

GB00BF782P03

Prices updated as at 12 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

33

17

Medium

6

9

5

Small

2

3

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.88
Modified duration 4.45
Credit quality breakdown
Rating % of Bond
AAA 11.79
AA 31.69
A 21.56
BBB 21.33
BB 7.11
B 4.32
Below B 0.34
Not Rated 1.86

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.88
Modified duration	4.45

Rating	% of Bond
AAA	11.79
AA	31.69
A	21.56
BBB	21.33
BB	7.11
B	4.32
Below B	0.34
Not Rated	1.86

Valuation

Schroder Blended Portfolio 7 Z Income GBP

GBP Allocation 80%+ Equity

16.24

17.63

1.70

2.03

2.42

2.70

10.82

12.22

Growth rate

Schroder Blended Portfolio 7 Z Income GBP

GBP Allocation 80%+ Equity

9.03%

9.02%

2.40%

2.20%

14.04%

6.92%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

14.61155

Sector

-

Country

United Kingdom

% of assets

10.45705

Sector

-

Country

Ireland

% of assets

6.46202

Sector

-

Country

United Kingdom

% of assets

6.33531

Sector

-

Country

United Kingdom

% of assets

4.66025

Sector

-

Country

Ireland

% of assets

4.07924

Sector

-

Country

Ireland

% of assets

4.06848

Sector

-

Country

United Kingdom

% of assets

3.67433

Sector

-

Country

United Kingdom

% of assets

3.25284

Sector

-

Country

United Kingdom

% of assets

3.06892

Assets in top 10 holdings %

60.67%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Schroder Blended Portfolio 7 Z Income GBP

GBP Allocation 80%+ Equity

34.66%

Basic materials

5.25%

-

Con cyclical

10.19%

-

Financial svs

17.00%

-

Real estate

2.23%

-

47.08%

Comm services

7.48%

-

Energy

4.60%

-

Industrials

13.38%

-

Technology

21.61%

-

18.26%

Con defensive

5.76%

-

Healthcare

9.98%

-

Utilities

2.52%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.