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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:67.11p Buy:67.11p Change: 0.03p (0.05%)
Prices as at 20 November 2025
Sell:67.11p
Buy:67.11p
Change: 0.03p (0.05%)
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 20 November 2025
Sell:67.11p
Buy:67.11p
Change: 0.03p (0.05%)
Prices as at 20 November 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 48.67%
International Equities 16.67%
Mutual Funds 15.95%
Other 6.49%
Cash and Equiv. 3.81%
UK Equities 3.30%
UK Corporate Bonds 2.65%
1.77%
Alternative Trading Strategies 0.21%
Property 0.21%
Money Market 0.18%
Investment Trust 0.09%
ETF 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Indonesia (Republic Of) 6.625% 15/02/34 0.84% IDN Bonds
2 NVIDIA CORPORATION 0.57% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.52% USA Software & Computer Services
4 APPLE 0.46% USA Technology Hardware & Equipment
5 Indonesia (Republic Of) 7% 15/02/33 0.35% IDN Bonds
6 Indonesia (Republic Of) 6.375% 15/04/32 0.35% IDN Bonds
7 United States Treasury NoteBond 0.625% 30/11/2027 0.34% USA Bonds
8 AMAZON.COM 0.33% USA Retailers
9 GERMANY (FEDERAL REPUBLIC OF) RegS 0.31% DEU Bonds
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.29% TWN Technology Hardware & Equipment

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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