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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:70.21p Buy:70.21p Change: 0.14p (0.20%)
Prices as at 19 August 2026
Sell:70.21p
Buy:70.21p
Change: 0.14p (0.20%)
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 19 August 2026
Sell:70.21p
Buy:70.21p
Change: 0.14p (0.20%)
Prices as at 19 August 2026
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 48.07%
Mutual Funds 20.36%
International Equities 16.43%
UK Equities 3.42%
Money Market 2.62%
2.29%
UK Corporate Bonds 2.18%
Cash and Equiv. 1.46%
Other 1.43%
Alternative Trading Strategies 1.39%
Property 0.24%
Investment Trust 0.10%
ETF 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.51% USA Technology Hardware & Equipment
2 APPLE 0.48% USA Technology Hardware & Equipment
3 United States Treasury Note/Bond 0.40% USA Bonds
4 MICROSOFT CORPORATION 0.33% USA Software & Computer Services
5 TREASURY NOTE 0.32% USA Bonds
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.28% TWN Technology Hardware & Equipment
7 4 3/8% Treasury Gilt 2030 0.28% GBR Bonds
8 AMAZON.COM 0.27% USA Retailers
9 United States Treasury Note/Bond 0.27% USA Bonds
10 Italy Buoni Poliennali Del Tesor 2.95% 15/02/2027 0.24% ITA Bonds

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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