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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:77.41p Buy:77.41p Change: 0.01p (0.01%)
Prices as at 27 April 2026
Sell:77.41p
Buy:77.41p
Change: 0.01p (0.01%)
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 April 2026
Sell:77.41p
Buy:77.41p
Change: 0.01p (0.01%)
Prices as at 27 April 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 32.46%
Managed Fund 23.07%
Developed Europe - Excl UK 15.79%
UK 7.53%
Japan 6.34%
Emerging Asia 5.64%
Non-Classified 2.95%
Cash and Equiv. 2.53%
Australia & New Zealand 0.96%
South & Central America 0.84%
Middle East & Africa 0.68%
Emerging Europe 0.54%
Developed Asia 0.35%
Property 0.34%

Countries % Weight
Flag United States 31.21%
Flag Managed Funds 23.07%
Flag United Kingdom 7.54%
Flag France 3.32%
Flag Germany 3.11%
Flag Non-Classified 2.96%
Flag China 2.66%
Flag Italy 2.44%
Flag Spain 1.45%
Flag Canada 1.25%
Flag Netherlands 1.16%
Flag South Korea 1.03%
Flag Taiwan 0.98%
Flag Switzerland 0.87%
Flag Australia 0.86%
Flag Ireland 0.70%
Flag Belgium 0.66%
Flag Sweden 0.56%
Flag India 0.55%
Flag Denmark 0.39%
Flag Mexico 0.36%
Flag Direct Property and REITs 0.34%
Flag Brazil 0.34%
Flag Luxembourg 0.32%
Flag South Africa 0.25%
Flag Austria 0.24%
Flag Finland 0.24%
Flag Poland 0.22%
Flag Hong Kong 0.19%
Flag Norway 0.18%
Flag Singapore 0.16%
Flag Portugal 0.14%
Flag United Arab Emirates 0.12%
Flag Indonesia 0.12%
Flag Israel 0.12%
Flag Saudi Arabia 0.10%
Flag New Zealand 0.10%
Flag Greece 0.10%
Flag Malaysia 0.09%
Flag Chile 0.08%
Flag Viet Nam 0.07%
Flag Czech Republic 0.07%
Flag Romania 0.06%
Flag Philippines 0.06%
Flag Hungary 0.06%
Flag Kuwait 0.05%
Flag Thailand 0.05%
Flag Colombia 0.03%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Togo 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Macau 0.00%
Flag Bermuda 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 March 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:77.41p Buy:77.41p Change: 0.01p (0.01%)
Prices as at 27 April 2026
Sell:77.41p
Buy:77.41p
Change: 0.01p (0.01%)
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 April 2026
Sell:77.41p
Buy:77.41p
Change: 0.01p (0.01%)
Prices as at 27 April 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 32.46%
Managed Fund 23.07%
Developed Europe - Excl UK 15.79%
UK 7.53%
Japan 6.34%
Emerging Asia 5.64%
Non-Classified 2.95%
Cash and Equiv. 2.53%
Australia & New Zealand 0.96%
South & Central America 0.84%
Middle East & Africa 0.68%
Emerging Europe 0.54%
Developed Asia 0.35%
Property 0.34%

Countries % Weight
Flag United States 31.21%
Flag Managed Funds 23.07%
Flag United Kingdom 7.54%
Flag France 3.32%
Flag Germany 3.11%
Flag Non-Classified 2.96%
Flag China 2.66%
Flag Italy 2.44%
Flag Spain 1.45%
Flag Canada 1.25%
Flag Netherlands 1.16%
Flag South Korea 1.03%
Flag Taiwan 0.98%
Flag Switzerland 0.87%
Flag Australia 0.86%
Flag Ireland 0.70%
Flag Belgium 0.66%
Flag Sweden 0.56%
Flag India 0.55%
Flag Denmark 0.39%
Flag Mexico 0.36%
Flag Direct Property and REITs 0.34%
Flag Brazil 0.34%
Flag Luxembourg 0.32%
Flag South Africa 0.25%
Flag Austria 0.24%
Flag Finland 0.24%
Flag Poland 0.22%
Flag Hong Kong 0.19%
Flag Norway 0.18%
Flag Singapore 0.16%
Flag Portugal 0.14%
Flag United Arab Emirates 0.12%
Flag Indonesia 0.12%
Flag Israel 0.12%
Flag Saudi Arabia 0.10%
Flag New Zealand 0.10%
Flag Greece 0.10%
Flag Malaysia 0.09%
Flag Chile 0.08%
Flag Viet Nam 0.07%
Flag Czech Republic 0.07%
Flag Romania 0.06%
Flag Philippines 0.06%
Flag Hungary 0.06%
Flag Kuwait 0.05%
Flag Thailand 0.05%
Flag Colombia 0.03%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Togo 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Macau 0.00%
Flag Bermuda 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 March 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