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Schroder Blended Portfolio 3 Class F - Accumulation (GBP)

Sell:62.83p Buy:62.83p Change: 0.03p (0.05%)
Prices as at 25 April 2025
Sell:62.83p
Buy:62.83p
Change: 0.03p (0.05%)
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 April 2025
Sell:62.83p
Buy:62.83p
Change: 0.03p (0.05%)
Prices as at 25 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 31.39%
+ North America 28.15%
Flag United States 26.70%
Flag Canada 1.45%
+ Developed Europe - Excl UK 14.13%
Flag France 2.89%
Flag Germany 2.65%
Flag Netherlands 1.79%
Flag Italy 1.26%
Flag Spain 1.08%
Flag Ireland 0.85%
Flag Luxembourg 0.84%
Flag Switzerland 0.70%
Flag Sweden 0.59%
Flag Belgium 0.40%
Flag Denmark 0.35%
Flag Austria 0.27%
Flag Finland 0.26%
Flag Norway 0.13%
Flag Portugal 0.04%
Flag Liechtenstein 0.01%
Flag Andorra 0.00%
+ Non-Classified 9.17%
+ UK 7.70%
Flag United Kingdom 7.69%
Flag Jersey 0.01%
+ Emerging Asia 2.71%
Flag China 0.76%
Flag Taiwan 0.57%
Flag South Korea 0.51%
Flag India 0.45%
Flag Indonesia 0.19%
Flag Thailand 0.08%
Flag Malaysia 0.05%
Flag Viet Nam 0.05%
Flag Philippines 0.04%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 2.28%
+ Japan 1.97%
Flag Japan 1.97%
+ Australia & New Zealand 0.69%
Flag Australia 0.62%
Flag New Zealand 0.06%
Flag New Caledonia 0.00%
+ South & Central America 0.54%
Flag Mexico 0.25%
Flag Brazil 0.17%
Flag Chile 0.07%
Flag Colombia 0.03%
Flag Venezuela 0.01%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Uruguay 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.39%
Flag United Arab Emirates 0.11%
Flag South Africa 0.11%
Flag Israel 0.09%
Flag Saudi Arabia 0.05%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.00%
Flag Nigeria 0.00%
+ Developed Asia 0.39%
Flag Hong Kong 0.21%
Flag Singapore 0.18%
+ Emerging Europe 0.33%
Flag Poland 0.15%
Flag Greece 0.07%
Flag Hungary 0.05%
Flag Romania 0.02%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Lithuania 0.01%
Flag Turkey 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
+ Property 0.15%

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 31 March 2025

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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