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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:74.62p Buy:74.62p Change: 0.1p (0.13%)
Prices as at 21 February 2025
Sell:74.62p
Buy:74.62p
Change: 0.1p (0.13%)
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:74.62p
Buy:74.62p
Change: 0.1p (0.13%)
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 30.02%
+ North America 27.47%
Flag United States 26.71%
Flag Canada 0.76%
+ Developed Europe - Excl UK 13.70%
Flag Germany 2.91%
Flag France 2.90%
Flag Italy 1.43%
Flag Netherlands 1.28%
Flag Spain 1.06%
Flag Ireland 0.95%
Flag Switzerland 0.90%
Flag Denmark 0.52%
Flag Sweden 0.39%
Flag Luxembourg 0.38%
Flag Belgium 0.34%
Flag Finland 0.28%
Flag Austria 0.22%
Flag Norway 0.10%
Flag Portugal 0.02%
Flag Andorra 0.00%
+ UK 9.04%
Flag United Kingdom 9.05%
+ Emerging Asia 5.42%
Flag China 1.95%
Flag India 1.01%
Flag Taiwan 0.99%
Flag South Korea 0.72%
Flag Indonesia 0.27%
Flag Malaysia 0.14%
Flag Viet Nam 0.11%
Flag Thailand 0.06%
Flag Philippines 0.05%
Flag Kazakhstan 0.05%
Flag Uzbekistan 0.02%
Flag Azerbaijan 0.01%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Non-Classified 5.32%
+ Cash and Equiv. 3.17%
+ Japan 2.25%
Flag Japan 2.25%
+ South & Central America 1.06%
Flag Brazil 0.39%
Flag Mexico 0.37%
Flag Colombia 0.07%
Flag Peru 0.04%
Flag Dominican Republic 0.03%
Flag Chile 0.03%
Flag Argentina 0.03%
Flag Uruguay 0.02%
Flag Venezuela 0.02%
Flag Paraguay 0.02%
Flag Trinidad and Tobago 0.01%
Flag Guatemala 0.01%
Flag Jamaica 0.01%
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 0.78%
Flag South Africa 0.30%
Flag United Arab Emirates 0.14%
Flag Saudi Arabia 0.08%
Flag Israel 0.08%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.02%
Flag Morocco 0.01%
Flag Nigeria 0.01%
Flag Kuwait 0.01%
Flag Oman 0.01%
Flag Gabon 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Senegal 0.01%
Flag Jordan 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.00%
Flag Ghana 0.00%
+ Australia & New Zealand 0.51%
Flag Australia 0.44%
Flag New Zealand 0.07%
Flag New Caledonia 0.01%
+ Emerging Europe 0.50%
Flag Poland 0.17%
Flag Hungary 0.09%
Flag Greece 0.08%
Flag Turkey 0.05%
Flag Romania 0.05%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.00%
Flag Czech Republic 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.43%
Flag Hong Kong 0.25%
Flag Singapore 0.18%
+ Property 0.32%

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