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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:70.18p Buy:70.18p Change: 0.38p (0.54%)
Prices as at 26 July 2024
Sell:70.18p
Buy:70.18p
Change: 0.38p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:70.18p
Buy:70.18p
Change: 0.38p (0.54%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.21%
>£250M and <£1BN 1.26%
>£1BN and <£3BN 2.54%
>£3BN and <£5BN 2.18%
>£5BN and <£10BN 4.07%
>£10BN and <£20BN 4.83%
>£20BN and <£50BN 9.41%
>£50BN 15.57%
Unknown 24.51%
Debt 31.41%
Cash and Equiv. 3.99%

Equity sectors (Industry Classification Benchmark)


Bonds
31.41%
Managed Funds
18.23%
Technology
7.86%
Financials
7.10%
Industrials
6.55%
Consumer Discretionary
6.39%
Health Care
4.22%
Cash and Equiv.
3.99%
Consumer Staples
3.19%
Non-Classified
2.84%
Real Estate
2.35%
Energy
1.70%
Basic Materials
1.53%
Other
2.64%
Bonds
31.41%
Managed Funds
18.23%
Technology
7.86%
Industrial Goods & Services
5.52%
Health Care
4.22%
Cash and Equiv.
3.99%
Banks
3.09%
Non-Classified
2.84%
Real Estate
2.35%
Financial Services
2.22%
Insurance
1.79%
Energy
1.70%
Retail
1.68%
Other
13.11%
Bonds
31.41%
Managed Funds
18.23%
Technology Hardware & Equipment
4.25%
Cash and Equiv.
3.99%
Software & Computer Services
3.61%
Banks
3.09%
Pharmaceuticals & Biotechnology
2.93%
Non-Classified
2.84%
Real Estate Investment Trusts
1.74%
Retailers
1.68%
Non-Renewable Energy
1.64%
Industrial Support Services
1.62%
Personal Care, Drug & Grocery Stores
1.57%
Other
21.42%
Bonds
31.41%
Managed Funds
18.23%
Cash and Equiv.
3.99%
Banks
3.09%
Non-Classified
2.84%
Pharmaceuticals
2.75%
Semiconductors
2.27%
Software
1.78%
Consumer Digital Services
1.31%
Diversified Retailers
1.01%
Computer Hardware
0.99%
Integrated Oil & Gas
0.98%
Personal Products
0.87%
Other
28.57%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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
Invest now