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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:69.80p Buy:69.80p Change: 0.03p (0.04%)
Prices as at 29 May 2026
Sell:69.80p
Buy:69.80p
Change: 0.03p (0.04%)
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 29 May 2026
Sell:69.80p
Buy:69.80p
Change: 0.03p (0.04%)
Prices as at 29 May 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 31.96%
Managed Fund 20.66%
Developed Europe - Excl UK 18.49%
UK 7.94%
Japan 6.42%
Emerging Asia 4.29%
Cash and Equiv. 3.62%
Non-Classified 3.08%
Australia & New Zealand 1.05%
South & Central America 0.74%
Emerging Europe 0.61%
Middle East & Africa 0.60%
Developed Asia 0.31%
Property 0.22%

Countries % Weight
Flag United States 30.48%
Flag Managed Funds 20.66%
Flag United Kingdom 7.94%
Flag France 3.81%
Flag Germany 3.80%
Flag Cash and Equiv. 3.62%
Flag Italy 3.31%
Flag Non-Classified 3.09%
Flag China 2.77%
Flag Spain 1.72%
Flag Canada 1.48%
Flag Netherlands 1.23%
Flag Australia 0.94%
Flag Belgium 0.81%
Flag Luxembourg 0.77%
Flag Ireland 0.71%
Flag Switzerland 0.61%
Flag South Korea 0.49%
Flag Taiwan 0.44%
Flag Sweden 0.40%
Flag Mexico 0.39%
Flag Denmark 0.38%
Flag Austria 0.33%
Flag Poland 0.29%
Flag India 0.25%
Flag Brazil 0.24%
Flag Direct Property and REITs 0.21%
Flag Singapore 0.21%
Flag Finland 0.20%
Flag Norway 0.20%
Flag Portugal 0.19%
Flag South Africa 0.17%
Flag Israel 0.17%
Flag New Zealand 0.11%
Flag Indonesia 0.11%
Flag Malaysia 0.11%
Flag Hong Kong 0.10%
Flag Greece 0.10%
Flag United Arab Emirates 0.10%
Flag Saudi Arabia 0.09%
Flag Czech Republic 0.07%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Chile 0.06%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Viet Nam 0.04%
Flag Thailand 0.02%
Flag Colombia 0.02%
Flag Puerto Rico 0.02%
Flag Togo 0.01%
Flag Turkey 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 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 Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Latvia 0.00%
Flag Uruguay 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Bermuda %
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 30 April 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:69.80p Buy:69.80p Change: 0.03p (0.04%)
Prices as at 29 May 2026
Sell:69.80p
Buy:69.80p
Change: 0.03p (0.04%)
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 29 May 2026
Sell:69.80p
Buy:69.80p
Change: 0.03p (0.04%)
Prices as at 29 May 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 31.96%
Managed Fund 20.66%
Developed Europe - Excl UK 18.49%
UK 7.94%
Japan 6.42%
Emerging Asia 4.29%
Cash and Equiv. 3.62%
Non-Classified 3.08%
Australia & New Zealand 1.05%
South & Central America 0.74%
Emerging Europe 0.61%
Middle East & Africa 0.60%
Developed Asia 0.31%
Property 0.22%

Countries % Weight
Flag United States 30.48%
Flag Managed Funds 20.66%
Flag United Kingdom 7.94%
Flag France 3.81%
Flag Germany 3.80%
Flag Cash and Equiv. 3.62%
Flag Italy 3.31%
Flag Non-Classified 3.09%
Flag China 2.77%
Flag Spain 1.72%
Flag Canada 1.48%
Flag Netherlands 1.23%
Flag Australia 0.94%
Flag Belgium 0.81%
Flag Luxembourg 0.77%
Flag Ireland 0.71%
Flag Switzerland 0.61%
Flag South Korea 0.49%
Flag Taiwan 0.44%
Flag Sweden 0.40%
Flag Mexico 0.39%
Flag Denmark 0.38%
Flag Austria 0.33%
Flag Poland 0.29%
Flag India 0.25%
Flag Brazil 0.24%
Flag Direct Property and REITs 0.21%
Flag Singapore 0.21%
Flag Finland 0.20%
Flag Norway 0.20%
Flag Portugal 0.19%
Flag South Africa 0.17%
Flag Israel 0.17%
Flag New Zealand 0.11%
Flag Indonesia 0.11%
Flag Malaysia 0.11%
Flag Hong Kong 0.10%
Flag Greece 0.10%
Flag United Arab Emirates 0.10%
Flag Saudi Arabia 0.09%
Flag Czech Republic 0.07%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Chile 0.06%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Viet Nam 0.04%
Flag Thailand 0.02%
Flag Colombia 0.02%
Flag Puerto Rico 0.02%
Flag Togo 0.01%
Flag Turkey 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 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 Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Latvia 0.00%
Flag Uruguay 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Bermuda %
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 30 April 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