Schroder Blended Portfolio 5 Class F - Accumulation (GBP)
Sell:87.35p
Buy:87.35p
Change:
0.04p
(0.05%)
0.04p
(0.05%)
Prices as at 11 August 2026
Sell:87.35p
Buy:87.35p
Change:
0.04p
(0.05%)
0.04p
(0.05%)
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 11 August 2026
Sell:87.35p
Buy:87.35p
Change:
0.04p
(0.05%)
0.04p
(0.05%)
Prices as at 11 August 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
United States
Managed Funds
United Kingdom
Cash and Equiv.
France
Germany
Non-Classified
China
Italy
South Korea
Netherlands
Spain
Taiwan
Switzerland
Ireland
Canada
Sweden
Luxembourg
Australia
India
Belgium
Direct Property and REITs
Brazil
Denmark
Mexico
South Africa
Norway
Poland
Austria
Finland
Israel
Hong Kong
Singapore
United Arab Emirates
Greece
New Zealand
Viet Nam
Indonesia
Saudi Arabia
Hungary
Portugal
Malaysia
Chile
Romania
Philippines
Czech Republic
Kuwait
Colombia
Thailand
Kazakhstan
Turkey
Puerto Rico
Togo
Serbia
Qatar
Venezuela
Lithuania
Peru
Bulgaria
Cote D'Ivoire
Ecuador
Egypt
Iceland
Slovakia (Slovak Republic)
Oman
Bermuda
Honduras
Estonia
Uruguay
Latvia
Morocco
Macau
Cayman Islands
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 30 June 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
