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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:70.28p Buy:70.28p Change: 0.04p (0.06%)
Prices as at 17 June 2026
Sell:70.28p
Buy:70.28p
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 17 June 2026
Sell:70.28p
Buy:70.28p
Change: 0.04p (0.06%)
Prices as at 17 June 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 48.86%
Mutual Funds 20.66%
International Equities 15.75%
Cash and Equiv. 3.53%
UK Equities 3.39%
Other 2.67%
2.31%
UK Corporate Bonds 2.24%
Property 0.23%
Alternative Trading Strategies 0.18%
Investment Trust 0.09%
Money Market 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.45% USA Technology Hardware & Equipment
2 APPLE 0.43% USA Technology Hardware & Equipment
3 United States Treasury Note/Bond 0.39% USA Bonds
4 United States Treasury Note/Bond 0.38% USA Bonds
5 MICROSOFT CORPORATION 0.32% USA Software & Computer Services
6 4 3/8% Treasury Gilt 2030 0.28% GBR Bonds
7 TREASURY NOTE 0.26% USA Bonds
8 United States Treasury Note/Bond 0.26% USA Bonds
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.25% TWN Technology Hardware & Equipment
10 AMAZON.COM 0.24% 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