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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:70.45p Buy:70.45p Change: 0.28p (0.40%)
Prices as at 6 August 2026
Sell:70.45p
Buy:70.45p
Change: 0.28p (0.40%)
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 6 August 2026
Sell:70.45p
Buy:70.45p
Change: 0.28p (0.40%)
Prices as at 6 August 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 31.56%
Managed Fund 20.36%
Developed Europe - Excl UK 18.50%
UK 7.89%
Japan 6.39%
Emerging Asia 4.66%
Cash and Equiv. 4.08%
Non-Classified 3.07%
Australia & New Zealand 1.07%
South & Central America 0.72%
Middle East & Africa 0.59%
Emerging Europe 0.58%
Developed Asia 0.31%
Property 0.23%

Countries % Weight
Flag United States 30.28%
Flag Managed Funds 20.36%
Flag United Kingdom 7.90%
Flag Cash and Equiv. 4.08%
Flag France 3.91%
Flag Germany 3.71%
Flag Italy 3.22%
Flag Non-Classified 3.07%
Flag China 2.85%
Flag Spain 1.79%
Flag Canada 1.28%
Flag Netherlands 1.27%
Flag Australia 0.94%
Flag Luxembourg 0.76%
Flag Belgium 0.75%
Flag Ireland 0.73%
Flag South Korea 0.71%
Flag Switzerland 0.65%
Flag Taiwan 0.54%
Flag Sweden 0.47%
Flag Denmark 0.38%
Flag Mexico 0.36%
Flag Austria 0.31%
Flag Poland 0.27%
Flag Brazil 0.25%
Flag India 0.24%
Flag Singapore 0.23%
Flag Finland 0.23%
Flag Direct Property and REITs 0.22%
Flag Norway 0.19%
Flag Israel 0.18%
Flag South Africa 0.16%
Flag New Zealand 0.13%
Flag Portugal 0.12%
Flag Malaysia 0.10%
Flag Greece 0.10%
Flag United Arab Emirates 0.09%
Flag Indonesia 0.08%
Flag Saudi Arabia 0.08%
Flag Hong Kong 0.07%
Flag Romania 0.07%
Flag Czech Republic 0.06%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Chile 0.05%
Flag Hungary 0.05%
Flag Viet Nam 0.04%
Flag Thailand 0.03%
Flag Colombia 0.02%
Flag Kazakhstan 0.02%
Flag Turkey 0.02%
Flag Puerto Rico 0.02%
Flag Togo 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 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 Uruguay 0.00%
Flag Latvia 0.00%
Flag Bermuda 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Cayman Islands %
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 June 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:70.45p Buy:70.45p Change: 0.28p (0.40%)
Prices as at 6 August 2026
Sell:70.45p
Buy:70.45p
Change: 0.28p (0.40%)
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 6 August 2026
Sell:70.45p
Buy:70.45p
Change: 0.28p (0.40%)
Prices as at 6 August 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 31.56%
Managed Fund 20.36%
Developed Europe - Excl UK 18.50%
UK 7.89%
Japan 6.39%
Emerging Asia 4.66%
Cash and Equiv. 4.08%
Non-Classified 3.07%
Australia & New Zealand 1.07%
South & Central America 0.72%
Middle East & Africa 0.59%
Emerging Europe 0.58%
Developed Asia 0.31%
Property 0.23%

Countries % Weight
Flag United States 30.28%
Flag Managed Funds 20.36%
Flag United Kingdom 7.90%
Flag Cash and Equiv. 4.08%
Flag France 3.91%
Flag Germany 3.71%
Flag Italy 3.22%
Flag Non-Classified 3.07%
Flag China 2.85%
Flag Spain 1.79%
Flag Canada 1.28%
Flag Netherlands 1.27%
Flag Australia 0.94%
Flag Luxembourg 0.76%
Flag Belgium 0.75%
Flag Ireland 0.73%
Flag South Korea 0.71%
Flag Switzerland 0.65%
Flag Taiwan 0.54%
Flag Sweden 0.47%
Flag Denmark 0.38%
Flag Mexico 0.36%
Flag Austria 0.31%
Flag Poland 0.27%
Flag Brazil 0.25%
Flag India 0.24%
Flag Singapore 0.23%
Flag Finland 0.23%
Flag Direct Property and REITs 0.22%
Flag Norway 0.19%
Flag Israel 0.18%
Flag South Africa 0.16%
Flag New Zealand 0.13%
Flag Portugal 0.12%
Flag Malaysia 0.10%
Flag Greece 0.10%
Flag United Arab Emirates 0.09%
Flag Indonesia 0.08%
Flag Saudi Arabia 0.08%
Flag Hong Kong 0.07%
Flag Romania 0.07%
Flag Czech Republic 0.06%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Chile 0.05%
Flag Hungary 0.05%
Flag Viet Nam 0.04%
Flag Thailand 0.03%
Flag Colombia 0.02%
Flag Kazakhstan 0.02%
Flag Turkey 0.02%
Flag Puerto Rico 0.02%
Flag Togo 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 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 Uruguay 0.00%
Flag Latvia 0.00%
Flag Bermuda 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Cayman Islands %
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 June 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