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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:66.64p Buy:66.64p Change: 0.06p (0.09%)
Prices as at 28 June 2024
Sell:66.64p
Buy:66.64p
Change: 0.06p (0.09%)
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 June 2024
Sell:66.64p
Buy:66.64p
Change: 0.06p (0.09%)
Prices as at 28 June 2024
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
+ North America 31.50%
Flag United States 30.22%
Flag Canada 1.28%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 18.36%
Flag France 4.33%
Flag Germany 3.43%
Flag Italy 2.63%
Flag Spain 1.60%
Flag Netherlands 1.55%
Flag Switzerland 1.06%
Flag Ireland 1.01%
Flag Luxembourg 0.54%
Flag Denmark 0.50%
Flag Sweden 0.49%
Flag Belgium 0.48%
Flag Austria 0.27%
Flag Finland 0.26%
Flag Norway 0.15%
Flag Portugal 0.05%
Flag Iceland 0.00%
Flag Andorra 0.00%
+ Managed Fund 17.72%
+ UK 8.96%
Flag United Kingdom 8.95%
Flag Jersey 0.00%
+ Japan 7.31%
Flag Japan 7.31%
+ Emerging Asia 4.97%
Flag China 1.84%
Flag South Korea 0.84%
Flag India 0.76%
Flag Taiwan 0.75%
Flag Indonesia 0.26%
Flag Malaysia 0.16%
Flag Viet Nam 0.08%
Flag Kazakhstan 0.08%
Flag Thailand 0.07%
Flag Philippines 0.05%
Flag Uzbekistan 0.02%
Flag Azerbaijan 0.01%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.00%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 3.15%
+ Non-Classified 2.99%
+ South & Central America 1.28%
Flag Brazil 0.51%
Flag Mexico 0.46%
Flag Colombia 0.07%
Flag Peru 0.04%
Flag Dominican Republic 0.03%
Flag Uruguay 0.03%
Flag Argentina 0.02%
Flag Chile 0.02%
Flag Venezuela 0.01%
Flag Paraguay 0.01%
Flag Jamaica 0.01%
Flag Guatemala 0.01%
Flag Virgin Islands (British) 0.01%
Flag Barbados 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.00%
Flag Cayman Islands 0.00%
Flag Costa Rica 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
+ Australia & New Zealand 1.13%
Flag Australia 0.90%
Flag New Zealand 0.22%
Flag New Caledonia 0.01%
+ Property 0.90%
+ Middle East & Africa 0.66%
Flag South Africa 0.20%
Flag United Arab Emirates 0.10%
Flag Israel 0.08%
Flag Saudi Arabia 0.08%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.01%
Flag Morocco 0.01%
Flag Kuwait 0.01%
Flag Nigeria 0.01%
Flag Oman 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Jordan 0.01%
Flag Senegal 0.01%
Flag Angola 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Zambia 0.00%
Flag Ghana 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.56%
Flag Poland 0.19%
Flag Greece 0.08%
Flag Hungary 0.07%
Flag Romania 0.06%
Flag Turkey 0.06%
Flag Czech Republic 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Montenegro 0.01%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Croatia 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Albania 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.51%
Flag Hong Kong 0.30%
Flag Singapore 0.20%

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 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