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:68.73p Buy:68.73p Change: 0.02p (0.03%)
Prices as at 5 May 2026
Sell:68.73p
Buy:68.73p
Change: 0.02p (0.03%)
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 5 May 2026
Sell:68.73p
Buy:68.73p
Change: 0.02p (0.03%)
Prices as at 5 May 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 48.59%
Mutual Funds 22.44%
International Equities 15.92%
Cash and Equiv. 3.17%
UK Equities 3.10%
Other 2.89%
1.96%
UK Corporate Bonds 1.25%
Alternative Trading Strategies 0.25%
Property 0.22%
Money Market 0.15%
Investment Trust 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.46% USA Technology Hardware & Equipment
2 United States Treasury Note/Bond 0.45% USA Bonds
3 APPLE 0.43% USA Technology Hardware & Equipment
4 United States Treasury Note/Bond 0.37% USA Bonds
5 MICROSOFT CORPORATION 0.33% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.30% TWN Technology Hardware & Equipment
7 United States Treasury Note/Bond 0.26% USA Bonds
8 TREASURY NOTE 0.25% USA Bonds
9 UMBS:TBA 5.500 12FEB2056 FWD 12FEB2026 0.24% USA Bonds
10 AMAZON.COM 0.23% USA Retailers

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