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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:67.72p Buy:67.72p Change: 0.11p (0.16%)
Prices as at 30 October 2025
Sell:67.72p
Buy:67.72p
Change: 0.11p (0.16%)
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 30 October 2025
Sell:67.72p
Buy:67.72p
Change: 0.11p (0.16%)
Prices as at 30 October 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 47.29%
International Equities 16.40%
Mutual Funds 15.84%
Other 6.57%
Cash and Equiv. 4.63%
UK Equities 3.23%
UK Corporate Bonds 2.64%
1.85%
Alternative Trading Strategies 1.07%
Property 0.21%
Money Market 0.16%
Investment Trust 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.57% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 0.54% USA Software & Computer Services
3 APPLE 0.42% USA Technology Hardware & Equipment
4 United States Treasury NoteBond 0.625% 30/11/2027 0.36% USA Bonds
5 AMAZON.COM 0.33% USA Retailers
6 GERMANY (FEDERAL REPUBLIC OF) RegS 0.31% DEU Bonds
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.30% TWN Technology Hardware & Equipment
8 United States Treasury NoteBond 4.125% 30/09/2027 0.28% USA Bonds
9 United States Treasury NoteBond 4.375% 15/05/2034 0.27% USA Bonds
10 United States Treasury NoteBond 4.25% 15/11/2034 0.25% USA 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