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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:75.18p Buy:75.18p Change: No change
Prices as at 12 December 2025
Sell:75.18p
Buy:75.18p
Change: No change
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 12 December 2025
Sell:75.18p
Buy:75.18p
Change: No change
Prices as at 12 December 2025
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 33.71%
Developed Europe - Excl UK 17.81%
Managed Fund 15.34%
UK 9.28%
Emerging Asia 7.46%
Japan 6.39%
Non-Classified 3.18%
Cash and Equiv. 3.10%
Australia & New Zealand 0.86%
Alternative Trading Strategies 0.69%
South & Central America 0.53%
Middle East & Africa 0.50%
Emerging Europe 0.49%
Property 0.34%
Developed Asia 0.33%

Countries % Weight
Flag United States 32.52%
Flag Managed Funds 15.34%
Flag United Kingdom 9.28%
Flag Germany 3.75%
Flag France 3.50%
Flag Non-Classified 3.18%
Flag China 2.68%
Flag Italy 2.64%
Flag Indonesia 2.07%
Flag Spain 1.55%
Flag Netherlands 1.27%
Flag Canada 1.18%
Flag Taiwan 1.01%
Flag Ireland 1.01%
Flag Switzerland 0.84%
Flag Australia 0.80%
Flag Luxembourg 0.74%
Flag South Korea 0.73%
Flag Sweden 0.66%
Flag Belgium 0.65%
Flag India 0.63%
Flag Denmark 0.35%
Flag Direct Property and REITs 0.34%
Flag Austria 0.32%
Flag Mexico 0.26%
Flag Finland 0.23%
Flag Poland 0.21%
Flag Israel 0.20%
Flag Singapore 0.19%
Flag Brazil 0.18%
Flag Norway 0.17%
Flag Hong Kong 0.14%
Flag Portugal 0.13%
Flag South Africa 0.12%
Flag United Arab Emirates 0.12%
Flag Hungary 0.10%
Flag Viet Nam 0.08%
Flag Malaysia 0.08%
Flag Romania 0.07%
Flag Philippines 0.06%
Flag Thailand 0.06%
Flag Czech Republic 0.06%
Flag New Zealand 0.05%
Flag Kazakhstan 0.05%
Flag Saudi Arabia 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Greece 0.03%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.01%
Flag Turkey 0.01%
Flag Puerto Rico 0.01%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Andorra 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Macau 0.00%
Flag Nigeria 0.00%
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 October 2025

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:75.18p Buy:75.18p Change: No change
Prices as at 12 December 2025
Sell:75.18p
Buy:75.18p
Change: No change
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 12 December 2025
Sell:75.18p
Buy:75.18p
Change: No change
Prices as at 12 December 2025
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 33.71%
Developed Europe - Excl UK 17.81%
Managed Fund 15.34%
UK 9.28%
Emerging Asia 7.46%
Japan 6.39%
Non-Classified 3.18%
Cash and Equiv. 3.10%
Australia & New Zealand 0.86%
Alternative Trading Strategies 0.69%
South & Central America 0.53%
Middle East & Africa 0.50%
Emerging Europe 0.49%
Property 0.34%
Developed Asia 0.33%

Countries % Weight
Flag United States 32.52%
Flag Managed Funds 15.34%
Flag United Kingdom 9.28%
Flag Germany 3.75%
Flag France 3.50%
Flag Non-Classified 3.18%
Flag China 2.68%
Flag Italy 2.64%
Flag Indonesia 2.07%
Flag Spain 1.55%
Flag Netherlands 1.27%
Flag Canada 1.18%
Flag Taiwan 1.01%
Flag Ireland 1.01%
Flag Switzerland 0.84%
Flag Australia 0.80%
Flag Luxembourg 0.74%
Flag South Korea 0.73%
Flag Sweden 0.66%
Flag Belgium 0.65%
Flag India 0.63%
Flag Denmark 0.35%
Flag Direct Property and REITs 0.34%
Flag Austria 0.32%
Flag Mexico 0.26%
Flag Finland 0.23%
Flag Poland 0.21%
Flag Israel 0.20%
Flag Singapore 0.19%
Flag Brazil 0.18%
Flag Norway 0.17%
Flag Hong Kong 0.14%
Flag Portugal 0.13%
Flag South Africa 0.12%
Flag United Arab Emirates 0.12%
Flag Hungary 0.10%
Flag Viet Nam 0.08%
Flag Malaysia 0.08%
Flag Romania 0.07%
Flag Philippines 0.06%
Flag Thailand 0.06%
Flag Czech Republic 0.06%
Flag New Zealand 0.05%
Flag Kazakhstan 0.05%
Flag Saudi Arabia 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Greece 0.03%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.01%
Flag Turkey 0.01%
Flag Puerto Rico 0.01%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Andorra 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Macau 0.00%
Flag Nigeria 0.00%
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 October 2025

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