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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.25%
Managed Fund 24.30%
Developed Europe - Excl UK 16.49%
UK 6.43%
Japan 6.20%
Emerging Asia 4.61%
Cash and Equiv. 4.01%
Non-Classified 2.16%
Alternative Trading Strategies 1.44%
Australia & New Zealand 1.11%
South & Central America 0.58%
Middle East & Africa 0.49%
Emerging Europe 0.40%
Developed Asia 0.32%
Property 0.19%

Countries % Weight
Flag United States 29.75%
Flag Managed Funds 24.30%
Flag United Kingdom 6.44%
Flag France 3.58%
Flag Germany 3.39%
Flag Italy 3.09%
Flag China 2.63%
Flag Non-Classified 2.18%
Flag Spain 1.55%
Flag Canada 1.51%
Flag Netherlands 1.01%
Flag Australia 0.98%
Flag Belgium 0.79%
Flag Taiwan 0.65%
Flag South Korea 0.60%
Flag Ireland 0.59%
Flag Switzerland 0.52%
Flag Denmark 0.40%
Flag Sweden 0.39%
Flag India 0.37%
Flag Luxembourg 0.33%
Flag Austria 0.31%
Flag Mexico 0.30%
Flag Finland 0.22%
Flag Singapore 0.21%
Flag Brazil 0.20%
Flag Direct Property and REITs 0.19%
Flag Poland 0.18%
Flag Portugal 0.17%
Flag Norway 0.16%
Flag South Africa 0.15%
Flag New Zealand 0.13%
Flag United Arab Emirates 0.12%
Flag Israel 0.11%
Flag Hong Kong 0.11%
Flag Indonesia 0.11%
Flag Malaysia 0.10%
Flag Greece 0.08%
Flag Romania 0.06%
Flag Kuwait 0.06%
Flag Philippines 0.06%
Flag Saudi Arabia 0.05%
Flag Viet Nam 0.05%
Flag Czech Republic 0.04%
Flag Chile 0.03%
Flag Thailand 0.03%
Flag Hungary 0.02%
Flag Colombia 0.02%
Flag Turkey 0.01%
Flag Kazakhstan 0.01%
Flag Puerto Rico 0.01%
Flag Venezuela 0.01%
Flag Qatar 0.01%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Morocco 0.00%
Flag Uruguay %
Flag Macau %
Flag Bermuda %
Flag Russian Federation %
Flag Jersey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.25%
Managed Fund 24.30%
Developed Europe - Excl UK 16.49%
UK 6.43%
Japan 6.20%
Emerging Asia 4.61%
Cash and Equiv. 4.01%
Non-Classified 2.16%
Alternative Trading Strategies 1.44%
Australia & New Zealand 1.11%
South & Central America 0.58%
Middle East & Africa 0.49%
Emerging Europe 0.40%
Developed Asia 0.32%
Property 0.19%

Countries % Weight
Flag United States 29.75%
Flag Managed Funds 24.30%
Flag United Kingdom 6.44%
Flag France 3.58%
Flag Germany 3.39%
Flag Italy 3.09%
Flag China 2.63%
Flag Non-Classified 2.18%
Flag Spain 1.55%
Flag Canada 1.51%
Flag Netherlands 1.01%
Flag Australia 0.98%
Flag Belgium 0.79%
Flag Taiwan 0.65%
Flag South Korea 0.60%
Flag Ireland 0.59%
Flag Switzerland 0.52%
Flag Denmark 0.40%
Flag Sweden 0.39%
Flag India 0.37%
Flag Luxembourg 0.33%
Flag Austria 0.31%
Flag Mexico 0.30%
Flag Finland 0.22%
Flag Singapore 0.21%
Flag Brazil 0.20%
Flag Direct Property and REITs 0.19%
Flag Poland 0.18%
Flag Portugal 0.17%
Flag Norway 0.16%
Flag South Africa 0.15%
Flag New Zealand 0.13%
Flag United Arab Emirates 0.12%
Flag Israel 0.11%
Flag Hong Kong 0.11%
Flag Indonesia 0.11%
Flag Malaysia 0.10%
Flag Greece 0.08%
Flag Romania 0.06%
Flag Kuwait 0.06%
Flag Philippines 0.06%
Flag Saudi Arabia 0.05%
Flag Viet Nam 0.05%
Flag Czech Republic 0.04%
Flag Chile 0.03%
Flag Thailand 0.03%
Flag Hungary 0.02%
Flag Colombia 0.02%
Flag Turkey 0.01%
Flag Kazakhstan 0.01%
Flag Puerto Rico 0.01%
Flag Venezuela 0.01%
Flag Qatar 0.01%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Morocco 0.00%
Flag Uruguay %
Flag Macau %
Flag Bermuda %
Flag Russian Federation %
Flag Jersey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account