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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:68.90p Buy:68.90p Change: 0.55p (0.79%)
Prices as at 4 March 2026
Sell:68.90p
Buy:68.90p
Change: 0.55p (0.79%)
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 4 March 2026
Sell:68.90p
Buy:68.90p
Change: 0.55p (0.79%)
Prices as at 4 March 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 50.71%
Mutual Funds 16.46%
International Equities 16.08%
Other 4.28%
UK Equities 3.26%
UK Corporate Bonds 2.57%
2.29%
Cash and Equiv. 2.16%
Alternative Trading Strategies 1.75%
Property 0.20%
Money Market 0.15%
Investment Trust 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.84% 003 Bonds
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.47% 005 Non-Classified
3 NVIDIA CORPORATION 0.50% USA Technology Hardware & Equipment
4 APPLE 0.48% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.44% USA Software & Computer Services
6 United States Treasury Note/Bond 0.36% USA Bonds
7 United States Treasury Note/Bond 0.35% USA Bonds
8 AMAZON.COM 0.30% USA Retailers
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.29% TWN Technology Hardware & Equipment
10 Bundesschatzanweisungen 2% 10/12/2026 0.27% DEU 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