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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:83.52p Buy:83.52p Change: 0.01p (0.01%)
Prices as at 27 April 2026
Sell:83.52p
Buy:83.52p
Change: 0.01p (0.01%)
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 27 April 2026
Sell:83.52p
Buy:83.52p
Change: 0.01p (0.01%)
Prices as at 27 April 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 31.50%
Managed Fund 23.20%
Developed Europe - Excl UK 14.49%
UK 8.52%
Japan 6.44%
Emerging Asia 6.34%
Cash and Equiv. 2.95%
Non-Classified 2.86%
South & Central America 0.90%
Australia & New Zealand 0.80%
Middle East & Africa 0.73%
Emerging Europe 0.48%
Property 0.44%
Developed Asia 0.36%

Countries % Weight
Flag United States 30.49%
Flag Managed Funds 23.20%
Flag United Kingdom 8.52%
Flag France 3.01%
Flag Non-Classified 2.87%
Flag Germany 2.75%
Flag China 2.63%
Flag Italy 1.95%
Flag South Korea 1.29%
Flag Taiwan 1.29%
Flag Spain 1.29%
Flag Netherlands 1.16%
Flag Switzerland 1.06%
Flag Canada 1.00%
Flag Ireland 0.77%
Flag Australia 0.71%
Flag India 0.71%
Flag Sweden 0.63%
Flag Belgium 0.52%
Flag Direct Property and REITs 0.43%
Flag Brazil 0.42%
Flag Denmark 0.34%
Flag Mexico 0.34%
Flag South Africa 0.31%
Flag Luxembourg 0.27%
Flag Finland 0.24%
Flag Hong Kong 0.23%
Flag Poland 0.20%
Flag Austria 0.19%
Flag Norway 0.17%
Flag United Arab Emirates 0.13%
Flag Singapore 0.13%
Flag Indonesia 0.11%
Flag Portugal 0.11%
Flag Israel 0.11%
Flag Saudi Arabia 0.10%
Flag Viet Nam 0.09%
Flag Greece 0.09%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag Malaysia 0.08%
Flag Hungary 0.06%
Flag Czech Republic 0.06%
Flag Thailand 0.05%
Flag Philippines 0.05%
Flag Romania 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.04%
Flag Turkey 0.03%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Venezuela 0.01%
Flag Lithuania 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
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 31 March 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 5 Class F - Accumulation (GBP)

Sell:83.52p Buy:83.52p Change: 0.01p (0.01%)
Prices as at 27 April 2026
Sell:83.52p
Buy:83.52p
Change: 0.01p (0.01%)
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 27 April 2026
Sell:83.52p
Buy:83.52p
Change: 0.01p (0.01%)
Prices as at 27 April 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 31.50%
Managed Fund 23.20%
Developed Europe - Excl UK 14.49%
UK 8.52%
Japan 6.44%
Emerging Asia 6.34%
Cash and Equiv. 2.95%
Non-Classified 2.86%
South & Central America 0.90%
Australia & New Zealand 0.80%
Middle East & Africa 0.73%
Emerging Europe 0.48%
Property 0.44%
Developed Asia 0.36%

Countries % Weight
Flag United States 30.49%
Flag Managed Funds 23.20%
Flag United Kingdom 8.52%
Flag France 3.01%
Flag Non-Classified 2.87%
Flag Germany 2.75%
Flag China 2.63%
Flag Italy 1.95%
Flag South Korea 1.29%
Flag Taiwan 1.29%
Flag Spain 1.29%
Flag Netherlands 1.16%
Flag Switzerland 1.06%
Flag Canada 1.00%
Flag Ireland 0.77%
Flag Australia 0.71%
Flag India 0.71%
Flag Sweden 0.63%
Flag Belgium 0.52%
Flag Direct Property and REITs 0.43%
Flag Brazil 0.42%
Flag Denmark 0.34%
Flag Mexico 0.34%
Flag South Africa 0.31%
Flag Luxembourg 0.27%
Flag Finland 0.24%
Flag Hong Kong 0.23%
Flag Poland 0.20%
Flag Austria 0.19%
Flag Norway 0.17%
Flag United Arab Emirates 0.13%
Flag Singapore 0.13%
Flag Indonesia 0.11%
Flag Portugal 0.11%
Flag Israel 0.11%
Flag Saudi Arabia 0.10%
Flag Viet Nam 0.09%
Flag Greece 0.09%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag Malaysia 0.08%
Flag Hungary 0.06%
Flag Czech Republic 0.06%
Flag Thailand 0.05%
Flag Philippines 0.05%
Flag Romania 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.04%
Flag Turkey 0.03%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Togo 0.01%
Flag Venezuela 0.01%
Flag Lithuania 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
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 31 March 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