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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:67.44p Buy:67.44p Change: 0.07p (0.10%)
Prices as at 25 March 2026
Sell:67.44p
Buy:67.44p
Change: 0.07p (0.10%)
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 25 March 2026
Sell:67.44p
Buy:67.44p
Change: 0.07p (0.10%)
Prices as at 25 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 47.83%
Mutual Funds 21.50%
International Equities 16.49%
Cash and Equiv. 3.88%
UK Equities 3.43%
Other 2.72%
1.86%
UK Corporate Bonds 1.15%
Alternative Trading Strategies 0.73%
Property 0.20%
Money Market 0.13%
Investment Trust 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.80% 003 Bonds
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 1.44% 005 Non-Classified
3 NVIDIA CORPORATION 0.50% USA Technology Hardware & Equipment
4 APPLE 0.45% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.41% USA Software & Computer Services
6 United States Treasury Note/Bond 0.36% USA Bonds
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.32% TWN Technology Hardware & Equipment
8 AMAZON.COM 0.29% USA Retailers
9 Bundesschatzanweisungen 2% 10/12/2026 0.28% DEU Bonds
10 United States Treasury Note/Bond 0.27% 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