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 3 Class F - Accumulation (GBP)

Sell:65.43p Buy:65.43p Change: 0.07p (0.11%)
Prices as at 30 July 2025
Sell:65.43p
Buy:65.43p
Change: 0.07p (0.11%)
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 30 July 2025
Sell:65.43p
Buy:65.43p
Change: 0.07p (0.11%)
Prices as at 30 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 50.18%
International Equities 17.37%
Mutual Funds 15.46%
Other 4.60%
UK Equities 4.16%
UK Corporate Bonds 2.78%
Cash and Equiv. 2.48%
1.79%
Money Market 0.71%
Property 0.23%
Investment Trust 0.12%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 0.51% USA Software & Computer Services
2 APPLE 0.48% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 0.45% USA Technology Hardware & Equipment
4 AMAZON.COM 0.32% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.32% TWN Technology Hardware & Equipment
6 United States Treasury NoteBond 4.25% 15/11/2034 0.31% USA Bonds
7 United States Treasury NoteBond 0.625% 30/11/2027 0.30% USA Bonds
8 DBR 2.6 08/15/34 0.30% DEU Bonds
9 T 4 5/8 02/15/35 0.29% USA Bonds
10 United States Treasury NoteBond 4.125% 30/09/2027 0.25% USA Bonds

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