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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:62.65p Buy:62.65p Change: 0.32p (0.51%)
Prices as at 20 December 2024
Sell:62.65p
Buy:62.65p
Change: 0.32p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 December 2024
Sell:62.65p
Buy:62.65p
Change: 0.32p (0.51%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 35.62%
+ North America 24.03%
Flag United States 23.09%
Flag Canada 0.94%
+ Developed Europe - Excl UK 13.88%
Flag France 3.10%
Flag Germany 2.79%
Flag Italy 1.88%
Flag Spain 1.44%
Flag Netherlands 1.24%
Flag Ireland 0.73%
Flag Belgium 0.49%
Flag Switzerland 0.48%
Flag Denmark 0.36%
Flag Austria 0.34%
Flag Luxembourg 0.31%
Flag Sweden 0.31%
Flag Finland 0.25%
Flag Norway 0.10%
Flag Portugal 0.03%
Flag Andorra 0.00%
+ UK 5.67%
Flag United Kingdom 5.67%
+ Non-Classified 5.37%
+ Emerging Asia 4.51%
Flag China 2.22%
Flag India 0.50%
Flag South Korea 0.49%
Flag Taiwan 0.48%
Flag Indonesia 0.25%
Flag Malaysia 0.22%
Flag Viet Nam 0.07%
Flag Thailand 0.07%
Flag Philippines 0.05%
Flag Uzbekistan 0.04%
Flag Kazakhstan 0.04%
Flag Azerbaijan 0.02%
Flag Tajikistan 0.02%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 4.26%
+ Japan 2.83%
Flag Japan 2.83%
+ South & Central America 1.26%
Flag Mexico 0.45%
Flag Brazil 0.29%
Flag Colombia 0.11%
Flag Peru 0.06%
Flag Dominican Republic 0.05%
Flag Uruguay 0.05%
Flag Argentina 0.04%
Flag Chile 0.03%
Flag Venezuela 0.03%
Flag Paraguay 0.03%
Flag Jamaica 0.02%
Flag Guatemala 0.02%
Flag Barbados 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.71%
Flag South Africa 0.17%
Flag United Arab Emirates 0.10%
Flag Israel 0.09%
Flag Saudi Arabia 0.04%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.03%
Flag Egypt 0.03%
Flag Morocco 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Benin 0.02%
Flag Kenya 0.02%
Flag Gabon 0.02%
Flag Senegal 0.01%
Flag Cameroon 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Kuwait 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Iraq 0.00%
+ Australia & New Zealand 0.66%
Flag Australia 0.54%
Flag New Zealand 0.12%
Flag New Caledonia 0.00%
+ Emerging Europe 0.65%
Flag Poland 0.20%
Flag Hungary 0.10%
Flag Romania 0.09%
Flag Turkey 0.08%
Flag Greece 0.07%
Flag Czech Republic 0.03%
Flag Serbia 0.02%
Flag Ukraine 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Montenegro 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Bulgaria 0.01%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.38%
Flag Hong Kong 0.19%
Flag Singapore 0.19%
+ Property 0.14%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account