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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:62.61p Buy:62.61p Change: 0.03p (0.05%)
Prices as at 26 September 2024
Sell:62.61p
Buy:62.61p
Change: 0.03p (0.05%)
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 26 September 2024
Sell:62.61p
Buy:62.61p
Change: 0.03p (0.05%)
Prices as at 26 September 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
+ North America 29.03%
Flag United States 27.73%
Flag Canada 1.30%
+ Managed Fund 25.26%
+ Developed Europe - Excl UK 17.33%
Flag France 3.86%
Flag Germany 3.19%
Flag Italy 2.56%
Flag Spain 1.82%
Flag Netherlands 1.42%
Flag Switzerland 0.77%
Flag Ireland 0.76%
Flag Luxembourg 0.63%
Flag Belgium 0.56%
Flag Denmark 0.46%
Flag Sweden 0.44%
Flag Austria 0.37%
Flag Finland 0.29%
Flag Norway 0.16%
Flag Portugal 0.03%
Flag Andorra 0.00%
+ UK 6.22%
Flag United Kingdom 6.22%
Flag Jersey 0.00%
+ Japan 5.59%
Flag Japan 5.59%
+ Non-Classified 4.60%
+ Emerging Asia 4.54%
Flag China 2.22%
Flag South Korea 0.58%
Flag India 0.49%
Flag Taiwan 0.46%
Flag Indonesia 0.24%
Flag Malaysia 0.21%
Flag Thailand 0.07%
Flag Viet Nam 0.06%
Flag Kazakhstan 0.06%
Flag Philippines 0.05%
Flag Uzbekistan 0.03%
Flag Azerbaijan 0.02%
Flag Tajikistan 0.01%
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. 2.86%
+ Australia & New Zealand 1.38%
Flag Australia 1.14%
Flag New Zealand 0.24%
Flag New Caledonia 0.00%
+ South & Central America 1.27%
Flag Mexico 0.46%
Flag Brazil 0.39%
Flag Colombia 0.09%
Flag Peru 0.05%
Flag Dominican Republic 0.04%
Flag Uruguay 0.04%
Flag Venezuela 0.03%
Flag Argentina 0.03%
Flag Chile 0.02%
Flag Paraguay 0.02%
Flag Jamaica 0.02%
Flag Virgin Islands (British) 0.01%
Flag Guatemala 0.01%
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 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
+ Emerging Europe 0.69%
Flag Poland 0.23%
Flag Hungary 0.10%
Flag Romania 0.09%
Flag Greece 0.08%
Flag Turkey 0.06%
Flag Czech Republic 0.05%
Flag Bulgaria 0.02%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Ukraine 0.01%
Flag Montenegro 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Albania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.65%
Flag South Africa 0.14%
Flag United Arab Emirates 0.11%
Flag Israel 0.09%
Flag Saudi Arabia 0.05%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.03%
Flag Egypt 0.02%
Flag Morocco 0.02%
Flag Oman 0.02%
Flag Nigeria 0.01%
Flag Benin 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Senegal 0.01%
Flag Cameroon 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Kuwait 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Lebanon 0.00%
Flag Togo 0.00%
Flag Burundi 0.00%
Flag Iraq 0.00%
+ Developed Asia 0.41%
Flag Singapore 0.23%
Flag Hong Kong 0.18%
+ Property 0.17%

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 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