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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:64.55p Buy:64.55p Change: No change
Prices as at 27 June 2025
Sell:64.55p
Buy:64.55p
Change: No change
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 27 June 2025
Sell:64.55p
Buy:64.55p
Change: No change
Prices as at 27 June 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 40.54%
Managed Funds 24.54%
International Equities 16.67%
Other 6.46%
UK Equities 4.07%
Cash and Equiv. 3.15%
UK Corporate Bonds 3.07%
UK Gilts 1.11%
Property 0.21%
Money Market 0.12%
Investment Trusts 0.12%
Commodities 0.00%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class S2QH 17.74% Managed Funds Managed Funds
2 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 10.72% Managed Funds Managed Funds
3 Vanguard Global Short-Term Bond Index Institutional Plus Hedged Acc 6.87% Managed Funds Managed Funds
4 MI TwentyFour Investment Funds Dynamic Bond Class I Net 5.15% Managed Funds Managed Funds
5 Schroder Strategic Credit Fund Class Q 5.08% Managed Funds Managed Funds
6 Royal London International Government Bond Class M 4.96% Managed Funds Managed Funds
7 HSBC American Index Class C 4.31% Managed Funds Managed Funds
8 Fidelity (Onshore) Index World Class RS 3.54% Managed Funds Managed Funds
9 BNY Mellon Global Credit (IE) Class Z (Heged) 3.39% Managed Funds Managed Funds
10 Royal London Short-Term Money Market Class Y 2.93% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.27% 4.41% 0.01% 4.68%
Telecommunications 0.07% 0.46% 0.01% 0.54%
Financials 0.99% 2.75% 0.00% 0.00% 0.12% 3.87%
Real Estate 0.03% 0.19% 0.21% 0.44%
Consumer Discretionary 0.45% 2.46% 0.00% 0.03% 2.94%
Consumer Staples 0.54% 0.70% 0.00% 0.00% 1.25%
Energy 0.34% 0.51% 0.85%
Utilities 0.21% 0.39% 0.00% 0.59%
Health Care 0.37% 1.73% 0.00% 2.11%
Industrials 0.59% 2.56% 0.02% 3.17%
Basic Materials 0.20% 0.49% 0.00% 0.69%
Cash and Equiv. 3.15% 3.15%
Managed Funds 24.54% 24.54%
Bonds 3.07% 40.52% 1.11% 44.70%
Non-Classified 0.01% 0.02% 0.00% 6.35% 0.12% 6.50%
Total 4.07% 16.67% 3.07% 40.54% 1.11% 24.54% 0.21% 6.52% 3.27% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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