We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:62.65p Buy:62.65p Change: 0.32p (0.51%)
Prices as at 20 December 2024
Sell:62.65p
Buy:62.65p
Change: 0.32p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:62.65p
Buy:62.65p
Change: 0.32p (0.51%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.08%
>£250M and <£1BN 0.42%
>£1BN and <£3BN 0.92%
>£3BN and <£5BN 0.89%
>£5BN and <£10BN 1.48%
>£10BN and <£20BN 1.72%
>£20BN and <£50BN 4.05%
>£50BN 6.19%
Unknown 44.22%
Debt 37.73%
Cash and Equiv. 2.27%

Equity sectors (Industry Classification Benchmark)


Bonds
37.73%
Managed Funds
35.62%
Non-Classified
6.98%
Technology
4.11%
Industrials
2.66%
Financials
2.64%
Consumer Discretionary
2.49%
Cash and Equiv.
2.27%
Health Care
1.78%
Consumer Staples
1.11%
Energy
0.60%
Telecommunications
0.52%
Utilities
0.51%
Other
0.98%
Bonds
37.73%
Managed Funds
35.62%
Non-Classified
6.98%
Technology
4.11%
Industrial Goods & Services
2.34%
Cash and Equiv.
2.27%
Health Care
1.78%
Banks
1.01%
Financial Services
0.97%
Retail
0.75%
Personal Care, Drug & Grocery Stores
0.71%
Insurance
0.65%
Consumer Products & Services
0.63%
Other
4.45%
Bonds
37.73%
Managed Funds
35.62%
Non-Classified
6.98%
Cash and Equiv.
2.27%
Technology Hardware & Equipment
2.11%
Software & Computer Services
2.00%
Pharmaceuticals & Biotechnology
1.03%
Banks
1.01%
Retailers
0.75%
Industrial Support Services
0.74%
Personal Care, Drug & Grocery Stores
0.71%
Investment Banking & Brokerage Services
0.67%
Non-Renewable Energy
0.57%
Other
7.83%
Bonds
37.73%
Managed Funds
35.62%
Non-Classified
6.98%
Cash and Equiv.
2.27%
Semiconductors
1.27%
Software
1.02%
Banks
1.01%
Pharmaceuticals
0.96%
Consumer Digital Services
0.80%
Computer Hardware
0.52%
Diversified Retailers
0.48%
Medical Equipment
0.40%
Personal Products
0.40%
Other
10.71%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 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
Invest now