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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:70.36p Buy:70.36p Change: 0.04p (0.06%)
Prices as at 13 November 2026
Sell:70.36p
Buy:70.36p
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
Invest now
Prices as at 13 November 2026
Sell:70.36p
Buy:70.36p
Change: 0.04p (0.06%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 30.96%
Developed Europe - Excl UK 19.59%
Managed Fund 18.92%
UK 8.13%
Japan 6.38%
Emerging Asia 4.72%
Non-Classified 4.72%
Cash and Equiv. 3.34%
Australia & New Zealand 1.05%
South & Central America 0.63%
Emerging Europe 0.58%
Middle East & Africa 0.48%
Developed Asia 0.28%
Property 0.23%

Countries % Weight
Flag United States 29.60%
Flag Managed Funds 18.92%
Flag United Kingdom 8.13%
Flag Non-Classified 4.72%
Flag France 4.29%
Flag Germany 3.77%
Flag Cash and Equiv. 3.34%
Flag Italy 3.12%
Flag China 2.82%
Flag Spain 1.81%
Flag Netherlands 1.46%
Flag Canada 1.37%
Flag Switzerland 0.94%
Flag Australia 0.92%
Flag South Korea 0.81%
Flag Ireland 0.78%
Flag Luxembourg 0.76%
Flag Belgium 0.74%
Flag Taiwan 0.59%
Flag Denmark 0.50%
Flag Sweden 0.47%
Flag Mexico 0.37%
Flag Austria 0.30%
Flag Finland 0.25%
Flag Norway 0.24%
Flag India 0.23%
Flag Poland 0.22%
Flag Direct Property and REITs 0.22%
Flag Singapore 0.21%
Flag Israel 0.17%
Flag Brazil 0.17%
Flag Portugal 0.16%
Flag South Africa 0.13%
Flag New Zealand 0.13%
Flag Malaysia 0.10%
Flag Hungary 0.10%
Flag Greece 0.10%
Flag Saudi Arabia 0.10%
Flag Indonesia 0.07%
Flag Hong Kong 0.07%
Flag Romania 0.06%
Flag United Arab Emirates 0.05%
Flag Czech Republic 0.04%
Flag Chile 0.04%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.02%
Flag Thailand 0.02%
Flag Colombia 0.02%
Flag Turkey 0.01%
Flag Croatia 0.01%
Flag Togo 0.01%
Flag Philippines 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.01%
Flag Venezuela 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.00%
Flag Peru 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Argentina 0.00%
Flag Ukraine 0.00%
Flag Dominican Republic 0.00%
Flag Bulgaria 0.00%
Flag Ghana 0.00%
Flag Ecuador 0.00%
Flag Oman 0.00%
Flag Egypt 0.00%
Flag Sri Lanka 0.00%
Flag Iceland 0.00%
Flag Cameroon 0.00%
Flag Nigeria 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Latvia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag Azerbaijan %
Flag Russian Federation %
Flag Cayman Islands 0.00%

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 August 2026

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