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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:63.83p Buy:63.83p Change: 0.03p (0.05%)
Prices as at 21 February 2025
Sell:63.83p
Buy:63.83p
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 21 February 2025
Sell:63.83p
Buy:63.83p
Change: 0.03p (0.05%)
Prices as at 21 February 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 31.09%
+ North America 24.85%
Flag United States 23.90%
Flag Canada 0.95%
+ Developed Europe - Excl UK 15.64%
Flag Germany 3.40%
Flag France 3.27%
Flag Italy 2.15%
Flag Spain 1.48%
Flag Netherlands 1.30%
Flag Ireland 0.85%
Flag Belgium 0.57%
Flag Switzerland 0.54%
Flag Luxembourg 0.54%
Flag Austria 0.39%
Flag Denmark 0.37%
Flag Sweden 0.36%
Flag Finland 0.27%
Flag Norway 0.10%
Flag Portugal 0.04%
Flag Andorra 0.00%
+ UK 7.32%
Flag United Kingdom 7.32%
+ Non-Classified 5.19%
+ Cash and Equiv. 4.69%
+ Emerging Asia 4.49%
Flag China 2.17%
Flag India 0.50%
Flag Taiwan 0.48%
Flag South Korea 0.47%
Flag Indonesia 0.27%
Flag Malaysia 0.22%
Flag Viet Nam 0.08%
Flag Thailand 0.07%
Flag Philippines 0.06%
Flag Uzbekistan 0.04%
Flag Kazakhstan 0.04%
Flag Azerbaijan 0.02%
Flag Tajikistan 0.02%
Flag Georgia 0.02%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Japan 2.85%
Flag Japan 2.85%
+ South & Central America 1.23%
Flag Mexico 0.47%
Flag Brazil 0.27%
Flag Colombia 0.10%
Flag Peru 0.06%
Flag Dominican Republic 0.05%
Flag Argentina 0.04%
Flag Chile 0.04%
Flag Uruguay 0.04%
Flag Venezuela 0.03%
Flag Paraguay 0.03%
Flag Trinidad and Tobago 0.02%
Flag Guatemala 0.02%
Flag Jamaica 0.02%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Ecuador 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.79%
Flag South Africa 0.24%
Flag Israel 0.12%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.05%
Flag Cote D'Ivoire 0.03%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Morocco 0.03%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Gabon 0.02%
Flag Kenya 0.02%
Flag Benin 0.02%
Flag Senegal 0.02%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Angola 0.01%
Flag Kuwait 0.01%
Flag Ethiopia 0.00%
Flag Ghana 0.00%
+ Emerging Europe 0.67%
Flag Poland 0.26%
Flag Romania 0.09%
Flag Hungary 0.09%
Flag Greece 0.08%
Flag Turkey 0.07%
Flag Serbia 0.02%
Flag Ukraine 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Czech Republic 0.01%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.66%
Flag Australia 0.56%
Flag New Zealand 0.09%
Flag New Caledonia 0.00%
+ Developed Asia 0.37%
Flag Singapore 0.21%
Flag Hong Kong 0.17%
+ Property 0.15%

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 December 2024

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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