Schroder Blended Portfolio 5 Class F - Accumulation (GBP)
Sell:82.04p
Buy:82.04p
Change:
0.20p
(0.24%)
0.20p
(0.24%)
Prices as at 12 January 2026
Sell:82.04p
Buy:82.04p
Change:
0.20p
(0.24%)
0.20p
(0.24%)
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 12 January 2026
Sell:82.04p
Buy:82.04p
Change:
0.20p
(0.24%)
0.20p
(0.24%)
Prices as at 12 January 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
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Non-Classified
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Greece
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Czech Republic
Chile
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Turkey
Puerto Rico
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Bulgaria
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Slovakia (Slovak Republic)
Venezuela
Cote D'Ivoire
Peru
Slovenia
Iceland
Ecuador
Cayman Islands
Latvia
Egypt
Andorra
Honduras
Oman
Uruguay
Macau
Nigeria
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 November 2025
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
