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:67.49p Buy:67.49p Change: 0.09p (0.13%)
Prices as at 10 December 2025
Sell:67.49p
Buy:67.49p
Change: 0.09p (0.13%)
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 10 December 2025
Sell:67.49p
Buy:67.49p
Change: 0.09p (0.13%)
Prices as at 10 December 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 52.54%
International Equities 17.00%
Mutual Funds 14.85%
UK Equities 3.29%
UK Corporate Bonds 2.98%
Alternative Trading Strategies 2.32%
Cash and Equiv. 2.22%
Other 2.16%
2.16%
Property 0.21%
Money Market 0.17%
Investment Trust 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Indonesia (Republic Of) 6.625% 15/02/34 0.83% IDN Bonds
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.76% 005 Non-Classified
3 NVIDIA CORPORATION 0.57% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 0.53% USA Software & Computer Services
5 APPLE 0.48% USA Technology Hardware & Equipment
6 Indonesia (Republic Of) 7% 15/02/33 0.35% IDN Bonds
7 Indonesia (Republic Of) 6.375% 15/04/32 0.35% IDN Bonds
8 United States Treasury NoteBond 0.625% 30/11/2027 0.35% USA Bonds
9 AMAZON.COM 0.34% USA Retailers
10 United States Treasury Note/Bond 0.30% 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
Invest now