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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:78.09p Buy:78.09p Change: 0.18p (0.23%)
Prices as at 27 February 2026
Sell:78.09p
Buy:78.09p
Change: 0.18p (0.23%)
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 27 February 2026
Sell:78.09p
Buy:78.09p
Change: 0.18p (0.23%)
Prices as at 27 February 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 31.50%
Managed Fund 19.02%
Developed Europe - Excl UK 16.99%
UK 9.14%
Japan 6.09%
Emerging Asia 5.41%
Non-Classified 3.92%
Cash and Equiv. 3.32%
Alternative Trading Strategies 1.40%
Australia & New Zealand 0.87%
South & Central America 0.64%
Middle East & Africa 0.56%
Emerging Europe 0.51%
Property 0.33%
Developed Asia 0.28%

Countries % Weight
Flag United States 30.35%
Flag Managed Funds 19.02%
Flag United Kingdom 9.14%
Flag Non-Classified 3.93%
Flag Germany 3.48%
Flag France 3.38%
Flag Italy 2.63%
Flag China 2.61%
Flag Spain 1.43%
Flag Netherlands 1.21%
Flag Canada 1.15%
Flag Taiwan 1.01%
Flag Switzerland 0.89%
Flag Ireland 0.88%
Flag Australia 0.77%
Flag South Korea 0.77%
Flag Sweden 0.66%
Flag Luxembourg 0.66%
Flag Belgium 0.64%
Flag India 0.63%
Flag Denmark 0.38%
Flag Direct Property and REITs 0.33%
Flag Mexico 0.31%
Flag Austria 0.26%
Flag Brazil 0.24%
Flag Finland 0.22%
Flag Poland 0.21%
Flag South Africa 0.18%
Flag Israel 0.17%
Flag Singapore 0.15%
Flag Norway 0.15%
Flag Hong Kong 0.12%
Flag Indonesia 0.12%
Flag United Arab Emirates 0.10%
Flag New Zealand 0.10%
Flag Portugal 0.09%
Flag Hungary 0.09%
Flag Greece 0.09%
Flag Malaysia 0.08%
Flag Viet Nam 0.07%
Flag Philippines 0.06%
Flag Thailand 0.06%
Flag Czech Republic 0.05%
Flag Kuwait 0.05%
Flag Romania 0.05%
Flag Saudi Arabia 0.04%
Flag Colombia 0.04%
Flag Chile 0.03%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Turkey 0.01%
Flag Jersey 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 Venezuela 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Morocco 0.00%
Flag Uruguay %
Flag Macau %
Flag Bermuda %
Flag Russian Federation %

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 January 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 4 Class F - Accumulation (GBP)

Sell:78.09p Buy:78.09p Change: 0.18p (0.23%)
Prices as at 27 February 2026
Sell:78.09p
Buy:78.09p
Change: 0.18p (0.23%)
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 27 February 2026
Sell:78.09p
Buy:78.09p
Change: 0.18p (0.23%)
Prices as at 27 February 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 31.50%
Managed Fund 19.02%
Developed Europe - Excl UK 16.99%
UK 9.14%
Japan 6.09%
Emerging Asia 5.41%
Non-Classified 3.92%
Cash and Equiv. 3.32%
Alternative Trading Strategies 1.40%
Australia & New Zealand 0.87%
South & Central America 0.64%
Middle East & Africa 0.56%
Emerging Europe 0.51%
Property 0.33%
Developed Asia 0.28%

Countries % Weight
Flag United States 30.35%
Flag Managed Funds 19.02%
Flag United Kingdom 9.14%
Flag Non-Classified 3.93%
Flag Germany 3.48%
Flag France 3.38%
Flag Italy 2.63%
Flag China 2.61%
Flag Spain 1.43%
Flag Netherlands 1.21%
Flag Canada 1.15%
Flag Taiwan 1.01%
Flag Switzerland 0.89%
Flag Ireland 0.88%
Flag Australia 0.77%
Flag South Korea 0.77%
Flag Sweden 0.66%
Flag Luxembourg 0.66%
Flag Belgium 0.64%
Flag India 0.63%
Flag Denmark 0.38%
Flag Direct Property and REITs 0.33%
Flag Mexico 0.31%
Flag Austria 0.26%
Flag Brazil 0.24%
Flag Finland 0.22%
Flag Poland 0.21%
Flag South Africa 0.18%
Flag Israel 0.17%
Flag Singapore 0.15%
Flag Norway 0.15%
Flag Hong Kong 0.12%
Flag Indonesia 0.12%
Flag United Arab Emirates 0.10%
Flag New Zealand 0.10%
Flag Portugal 0.09%
Flag Hungary 0.09%
Flag Greece 0.09%
Flag Malaysia 0.08%
Flag Viet Nam 0.07%
Flag Philippines 0.06%
Flag Thailand 0.06%
Flag Czech Republic 0.05%
Flag Kuwait 0.05%
Flag Romania 0.05%
Flag Saudi Arabia 0.04%
Flag Colombia 0.04%
Flag Chile 0.03%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Turkey 0.01%
Flag Jersey 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 Venezuela 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Morocco 0.00%
Flag Uruguay %
Flag Macau %
Flag Bermuda %
Flag Russian Federation %

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 January 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