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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:68.27p Buy:68.27p Change: 0.04p (0.06%)
Prices as at 28 January 2026
Sell:68.27p
Buy:68.27p
Change: 0.04p (0.06%)
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 28 January 2026
Sell:68.27p
Buy:68.27p
Change: 0.04p (0.06%)
Prices as at 28 January 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 51.36%
International Equities 16.61%
Mutual Funds 14.85%
Other 4.56%
UK Equities 3.39%
UK Corporate Bonds 3.01%
Cash and Equiv. 2.46%
2.34%
Alternative Trading Strategies 1.07%
Property 0.20%
Investment Trust 0.09%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.75% 005 Non-Classified
2 NVIDIA CORPORATION 0.55% USA Technology Hardware & Equipment
3 EUR/USD FWD 20260115 FXHEDGE 4O 0.53% 001 Non-Classified
4 APPLE 0.51% USA Technology Hardware & Equipment
5 USD/EUR FWD 20260123 UBSWGB24 0.49% 001 Non-Classified
6 MICROSOFT CORPORATION 0.48% USA Software & Computer Services
7 GBP/USD FWD 20260115 FXHEDGE 9T 0.47% 001 Non-Classified
8 United States Treasury Note/Bond 0.36% USA Bonds
9 United States Treasury Note/Bond 0.34% USA Bonds
10 AMAZON.COM 0.33% USA Retailers

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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