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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:68.81p Buy:68.81p Change: 0.04p (0.06%)
Prices as at 24 April 2026
Sell:68.81p
Buy:68.81p
Change: 0.04p (0.06%)
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 24 April 2026
Sell:68.81p
Buy:68.81p
Change: 0.04p (0.06%)
Prices as at 24 April 2026
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
Regions % Weight
North America 32.89%
Managed Fund 22.44%
Developed Europe - Excl UK 17.21%
UK 6.30%
Japan 6.18%
Emerging Asia 4.71%
Cash and Equiv. 3.32%
Non-Classified 3.28%
Australia & New Zealand 1.16%
South & Central America 0.75%
Middle East & Africa 0.61%
Emerging Europe 0.59%
Developed Asia 0.35%
Property 0.21%

Countries % Weight
Flag United States 31.27%
Flag Managed Funds 22.44%
Flag United Kingdom 6.30%
Flag France 3.73%
Flag Germany 3.56%
Flag Non-Classified 3.30%
Flag Italy 3.12%
Flag China 2.76%
Flag Spain 1.69%
Flag Canada 1.62%
Flag Netherlands 1.10%
Flag Australia 1.04%
Flag Belgium 0.82%
Flag South Korea 0.67%
Flag Taiwan 0.57%
Flag Switzerland 0.56%
Flag Ireland 0.55%
Flag Denmark 0.42%
Flag Mexico 0.39%
Flag Sweden 0.39%
Flag Luxembourg 0.34%
Flag India 0.32%
Flag Austria 0.31%
Flag Poland 0.25%
Flag Finland 0.24%
Flag Brazil 0.23%
Flag Singapore 0.22%
Flag Direct Property and REITs 0.21%
Flag Portugal 0.19%
Flag Norway 0.18%
Flag South Africa 0.18%
Flag Hong Kong 0.13%
Flag Indonesia 0.13%
Flag Israel 0.12%
Flag United Arab Emirates 0.12%
Flag New Zealand 0.12%
Flag Malaysia 0.12%
Flag Greece 0.10%
Flag Saudi Arabia 0.10%
Flag Czech Republic 0.08%
Flag Romania 0.07%
Flag Chile 0.07%
Flag Philippines 0.06%
Flag Kuwait 0.06%
Flag Hungary 0.06%
Flag Viet Nam 0.04%
Flag Thailand 0.04%
Flag Colombia 0.02%
Flag Togo 0.01%
Flag Puerto Rico 0.01%
Flag Kazakhstan 0.01%
Flag Turkey 0.01%
Flag Venezuela 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Russian Federation %

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 March 2026

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

Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:68.81p Buy:68.81p Change: 0.04p (0.06%)
Prices as at 24 April 2026
Sell:68.81p
Buy:68.81p
Change: 0.04p (0.06%)
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 24 April 2026
Sell:68.81p
Buy:68.81p
Change: 0.04p (0.06%)
Prices as at 24 April 2026
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
Regions % Weight
North America 32.89%
Managed Fund 22.44%
Developed Europe - Excl UK 17.21%
UK 6.30%
Japan 6.18%
Emerging Asia 4.71%
Cash and Equiv. 3.32%
Non-Classified 3.28%
Australia & New Zealand 1.16%
South & Central America 0.75%
Middle East & Africa 0.61%
Emerging Europe 0.59%
Developed Asia 0.35%
Property 0.21%

Countries % Weight
Flag United States 31.27%
Flag Managed Funds 22.44%
Flag United Kingdom 6.30%
Flag France 3.73%
Flag Germany 3.56%
Flag Non-Classified 3.30%
Flag Italy 3.12%
Flag China 2.76%
Flag Spain 1.69%
Flag Canada 1.62%
Flag Netherlands 1.10%
Flag Australia 1.04%
Flag Belgium 0.82%
Flag South Korea 0.67%
Flag Taiwan 0.57%
Flag Switzerland 0.56%
Flag Ireland 0.55%
Flag Denmark 0.42%
Flag Mexico 0.39%
Flag Sweden 0.39%
Flag Luxembourg 0.34%
Flag India 0.32%
Flag Austria 0.31%
Flag Poland 0.25%
Flag Finland 0.24%
Flag Brazil 0.23%
Flag Singapore 0.22%
Flag Direct Property and REITs 0.21%
Flag Portugal 0.19%
Flag Norway 0.18%
Flag South Africa 0.18%
Flag Hong Kong 0.13%
Flag Indonesia 0.13%
Flag Israel 0.12%
Flag United Arab Emirates 0.12%
Flag New Zealand 0.12%
Flag Malaysia 0.12%
Flag Greece 0.10%
Flag Saudi Arabia 0.10%
Flag Czech Republic 0.08%
Flag Romania 0.07%
Flag Chile 0.07%
Flag Philippines 0.06%
Flag Kuwait 0.06%
Flag Hungary 0.06%
Flag Viet Nam 0.04%
Flag Thailand 0.04%
Flag Colombia 0.02%
Flag Togo 0.01%
Flag Puerto Rico 0.01%
Flag Kazakhstan 0.01%
Flag Turkey 0.01%
Flag Venezuela 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Russian Federation %

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 March 2026

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