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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:67.68p Buy:67.68p Change: 0.11p (0.16%)
Prices as at 28 November 2025
Sell:67.68p
Buy:67.68p
Change: 0.11p (0.16%)
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 28 November 2025
Sell:67.68p
Buy:67.68p
Change: 0.11p (0.16%)
Prices as at 28 November 2025
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 33.82%
Developed Europe - Excl UK 19.83%
Managed Fund 14.85%
UK 8.43%
Emerging Asia 6.61%
Japan 6.10%
Non-Classified 4.11%
Cash and Equiv. 2.38%
Australia & New Zealand 1.08%
Alternative Trading Strategies 0.76%
Emerging Europe 0.52%
South & Central America 0.49%
Middle East & Africa 0.42%
Developed Asia 0.40%
Property 0.20%

Countries % Weight
Flag United States 32.25%
Flag Managed Funds 14.85%
Flag United Kingdom 8.43%
Flag Germany 4.33%
Flag Non-Classified 4.11%
Flag France 3.99%
Flag Italy 3.45%
Flag China 2.69%
Flag Indonesia 2.13%
Flag Spain 1.79%
Flag Canada 1.57%
Flag Netherlands 1.28%
Flag Australia 1.01%
Flag Ireland 0.91%
Flag Belgium 0.86%
Flag Luxembourg 0.86%
Flag Taiwan 0.60%
Flag Switzerland 0.57%
Flag Sweden 0.49%
Flag South Korea 0.49%
Flag Austria 0.40%
Flag India 0.38%
Flag Denmark 0.36%
Flag Singapore 0.30%
Flag Mexico 0.30%
Flag Poland 0.23%
Flag Direct Property and REITs 0.20%
Flag Israel 0.20%
Flag Finland 0.20%
Flag Norway 0.18%
Flag Portugal 0.17%
Flag Brazil 0.11%
Flag Malaysia 0.10%
Flag Hong Kong 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.09%
Flag Romania 0.08%
Flag South Africa 0.08%
Flag New Zealand 0.07%
Flag Czech Republic 0.07%
Flag Philippines 0.07%
Flag Viet Nam 0.05%
Flag Thailand 0.05%
Flag Kazakhstan 0.04%
Flag Chile 0.04%
Flag Saudi Arabia 0.03%
Flag Greece 0.03%
Flag Colombia 0.03%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.00%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Andorra 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Macau 0.00%
Flag Nigeria 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 October 2025

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:67.68p Buy:67.68p Change: 0.11p (0.16%)
Prices as at 28 November 2025
Sell:67.68p
Buy:67.68p
Change: 0.11p (0.16%)
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 28 November 2025
Sell:67.68p
Buy:67.68p
Change: 0.11p (0.16%)
Prices as at 28 November 2025
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 33.82%
Developed Europe - Excl UK 19.83%
Managed Fund 14.85%
UK 8.43%
Emerging Asia 6.61%
Japan 6.10%
Non-Classified 4.11%
Cash and Equiv. 2.38%
Australia & New Zealand 1.08%
Alternative Trading Strategies 0.76%
Emerging Europe 0.52%
South & Central America 0.49%
Middle East & Africa 0.42%
Developed Asia 0.40%
Property 0.20%

Countries % Weight
Flag United States 32.25%
Flag Managed Funds 14.85%
Flag United Kingdom 8.43%
Flag Germany 4.33%
Flag Non-Classified 4.11%
Flag France 3.99%
Flag Italy 3.45%
Flag China 2.69%
Flag Indonesia 2.13%
Flag Spain 1.79%
Flag Canada 1.57%
Flag Netherlands 1.28%
Flag Australia 1.01%
Flag Ireland 0.91%
Flag Belgium 0.86%
Flag Luxembourg 0.86%
Flag Taiwan 0.60%
Flag Switzerland 0.57%
Flag Sweden 0.49%
Flag South Korea 0.49%
Flag Austria 0.40%
Flag India 0.38%
Flag Denmark 0.36%
Flag Singapore 0.30%
Flag Mexico 0.30%
Flag Poland 0.23%
Flag Direct Property and REITs 0.20%
Flag Israel 0.20%
Flag Finland 0.20%
Flag Norway 0.18%
Flag Portugal 0.17%
Flag Brazil 0.11%
Flag Malaysia 0.10%
Flag Hong Kong 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.09%
Flag Romania 0.08%
Flag South Africa 0.08%
Flag New Zealand 0.07%
Flag Czech Republic 0.07%
Flag Philippines 0.07%
Flag Viet Nam 0.05%
Flag Thailand 0.05%
Flag Kazakhstan 0.04%
Flag Chile 0.04%
Flag Saudi Arabia 0.03%
Flag Greece 0.03%
Flag Colombia 0.03%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.00%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Andorra 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Macau 0.00%
Flag Nigeria 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 October 2025

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