We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:79.42p Buy:79.42p Change: 0.26p (0.33%)
Prices as at 1 June 2026
Sell:79.42p
Buy:79.42p
Change: 0.26p (0.33%)
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 1 June 2026
Sell:79.42p
Buy:79.42p
Change: 0.26p (0.33%)
Prices as at 1 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 35.37%
International Equities 26.81%
Mutual Funds 22.64%
UK Equities 5.62%
Cash and Equiv. 2.94%
Other 2.30%
UK Corporate Bonds 1.74%
1.66%
Property 0.37%
Alternative Trading Strategies 0.25%
Investment Trust 0.15%
Money Market 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.85% USA Technology Hardware & Equipment
2 APPLE 0.79% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.58% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.44% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.43% USA Retailers
6 United States Treasury Note/Bond 0.33% USA Bonds
7 SHELL 0.33% GBR Non-Renewable Energy
8 SAMSUNG ELECTRONICS CO. LTD 0.31% KOR Telecommunications Equipment
9 ALPHABET 0.31% USA Software & Computer Services
10 BROADCOM 0.30% USA Technology Hardware & Equipment

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
Invest now