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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:70.30p Buy:70.30p Change: 0.07p (0.10%)
Prices as at 17 June 2025
Sell:70.30p
Buy:70.30p
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 17 June 2025
Sell:70.30p
Buy:70.30p
Change: 0.07p (0.10%)
Prices as at 17 June 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
+ North America 29.38%
Flag United States 28.46%
Flag Canada 0.92%
+ Managed Fund 22.27%
+ Developed Europe - Excl UK 15.75%
Flag Germany 3.40%
Flag France 2.84%
Flag Italy 1.97%
Flag Spain 1.45%
Flag Netherlands 1.28%
Flag Switzerland 1.00%
Flag Ireland 0.86%
Flag Luxembourg 0.59%
Flag Sweden 0.59%
Flag Belgium 0.55%
Flag Finland 0.33%
Flag Denmark 0.33%
Flag Austria 0.29%
Flag Norway 0.17%
Flag Portugal 0.10%
Flag Andorra 0.00%
+ UK 9.91%
Flag United Kingdom 9.91%
Flag Jersey 0.01%
+ Non-Classified 5.77%
+ Japan 5.34%
Flag Japan 5.34%
+ Emerging Asia 5.01%
Flag China 2.42%
Flag Taiwan 0.84%
Flag India 0.69%
Flag South Korea 0.59%
Flag Indonesia 0.15%
Flag Malaysia 0.09%
Flag Philippines 0.08%
Flag Viet Nam 0.08%
Flag Thailand 0.06%
Flag Kazakhstan 0.01%
Flag Macau 0.00%
Flag Bangladesh 0.00%
+ Cash and Equiv. 3.70%
+ Australia & New Zealand 0.71%
Flag Australia 0.61%
Flag New Zealand 0.09%
Flag New Caledonia 0.01%
+ South & Central America 0.58%
Flag Mexico 0.27%
Flag Brazil 0.24%
Flag Chile 0.03%
Flag Colombia 0.03%
Flag Venezuela 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Uruguay 0.00%
Flag Costa Rica 0.00%
+ Middle East & Africa 0.51%
Flag Israel 0.15%
Flag South Africa 0.12%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.09%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.00%
+ Emerging Europe 0.38%
Flag Poland 0.19%
Flag Greece 0.06%
Flag Hungary 0.05%
Flag Romania 0.05%
Flag Czech Republic 0.02%
Flag Turkey 0.00%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
+ Property 0.35%
+ Developed Asia 0.34%
Flag Hong Kong 0.17%
Flag Singapore 0.16%

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 30 April 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