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 5 Class F - Accumulation (GBP)

Sell:72.67p Buy:72.67p Change: 0.32p (0.44%)
Prices as at 24 December 2024
Sell:72.67p
Buy:72.67p
Change: 0.32p (0.44%)
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 24 December 2024
Sell:72.67p
Buy:72.67p
Change: 0.32p (0.44%)
Prices as at 24 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
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 30.21%
Flag United States 29.15%
Flag Canada 1.06%
Flag Bermuda 0.00%
+ Managed Fund 18.23%
+ Developed Europe - Excl UK 16.96%
Flag France 3.96%
Flag Germany 3.05%
Flag Italy 2.01%
Flag Netherlands 1.61%
Flag Spain 1.37%
Flag Switzerland 1.34%
Flag Ireland 1.05%
Flag Denmark 0.58%
Flag Sweden 0.52%
Flag Luxembourg 0.44%
Flag Belgium 0.38%
Flag Finland 0.27%
Flag Austria 0.21%
Flag Norway 0.14%
Flag Portugal 0.05%
Flag Iceland 0.01%
Flag Andorra 0.00%
+ UK 10.22%
Flag United Kingdom 10.22%
Flag Jersey 0.00%
+ Japan 7.25%
Flag Japan 7.25%
+ Emerging Asia 5.32%
Flag China 1.70%
Flag Taiwan 0.97%
Flag South Korea 0.96%
Flag India 0.95%
Flag Indonesia 0.26%
Flag Malaysia 0.13%
Flag Viet Nam 0.10%
Flag Kazakhstan 0.09%
Flag Thailand 0.07%
Flag Philippines 0.05%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.01%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Sri Lanka 0.00%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 3.99%
+ Non-Classified 2.82%
+ Property 1.21%
+ South & Central America 1.20%
Flag Brazil 0.54%
Flag Mexico 0.43%
Flag Colombia 0.06%
Flag Peru 0.03%
Flag Dominican Republic 0.02%
Flag Uruguay 0.02%
Flag Chile 0.02%
Flag Argentina 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 0.00%
Flag Honduras 0.00%
Flag Trinidad and Tobago 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
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 0.91%
Flag Australia 0.72%
Flag New Zealand 0.18%
Flag New Caledonia 0.01%
+ Middle East & Africa 0.65%
Flag South Africa 0.22%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.10%
Flag Israel 0.07%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.02%
Flag Kuwait 0.02%
Flag Egypt 0.01%
Flag Morocco 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 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Zambia 0.00%
Flag Ghana 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Developed Asia 0.56%
Flag Hong Kong 0.36%
Flag Singapore 0.20%
+ Emerging Europe 0.47%
Flag Poland 0.15%
Flag Greece 0.08%
Flag Turkey 0.06%
Flag Hungary 0.06%
Flag Romania 0.05%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Montenegro 0.01%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.00%
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%

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 May 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