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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:80.12p Buy:80.12p Change: 0.13p (0.16%)
Prices as at 13 November 2026
Sell:80.12p
Buy:80.12p
Change: 0.13p (0.16%)
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 13 November 2026
Sell:80.12p
Buy:80.12p
Change: 0.13p (0.16%)
Prices as at 13 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.84%
Managed Fund 19.79%
Developed Europe - Excl UK 18.17%
UK 9.39%
Japan 6.64%
Emerging Asia 5.33%
Non-Classified 4.24%
Cash and Equiv. 3.45%
Australia & New Zealand 0.83%
South & Central America 0.66%
Middle East & Africa 0.54%
Emerging Europe 0.52%
Property 0.36%
Developed Asia 0.23%

Countries % Weight
Flag United States 28.77%
Flag Managed Funds 19.79%
Flag United Kingdom 9.39%
Flag Non-Classified 4.24%
Flag France 3.76%
Flag Cash and Equiv. 3.45%
Flag Germany 3.33%
Flag China 2.41%
Flag Italy 2.29%
Flag Netherlands 1.62%
Flag Spain 1.48%
Flag Switzerland 1.44%
Flag South Korea 1.22%
Flag Canada 1.07%
Flag Taiwan 1.03%
Flag Ireland 0.89%
Flag Australia 0.73%
Flag Luxembourg 0.67%
Flag Sweden 0.63%
Flag Belgium 0.57%
Flag Denmark 0.53%
Flag India 0.38%
Flag Direct Property and REITs 0.36%
Flag Norway 0.34%
Flag Mexico 0.32%
Flag Brazil 0.25%
Flag Finland 0.24%
Flag Austria 0.23%
Flag South Africa 0.19%
Flag Poland 0.18%
Flag Portugal 0.16%
Flag Israel 0.15%
Flag Singapore 0.13%
Flag New Zealand 0.10%
Flag Hungary 0.10%
Flag Hong Kong 0.10%
Flag Saudi Arabia 0.10%
Flag Greece 0.09%
Flag Malaysia 0.08%
Flag Indonesia 0.07%
Flag United Arab Emirates 0.06%
Flag Viet Nam 0.05%
Flag Romania 0.05%
Flag Chile 0.04%
Flag Kazakhstan 0.04%
Flag Czech Republic 0.03%
Flag Thailand 0.03%
Flag Turkey 0.02%
Flag Colombia 0.02%
Flag Philippines 0.01%
Flag Togo 0.01%
Flag Croatia 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.01%
Flag Venezuela 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Peru 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Argentina 0.00%
Flag Ukraine 0.00%
Flag Dominican Republic 0.00%
Flag Egypt 0.00%
Flag Bulgaria 0.00%
Flag Ghana 0.00%
Flag Ecuador 0.00%
Flag Oman 0.00%
Flag Sri Lanka 0.00%
Flag Iceland 0.00%
Flag Cameroon 0.00%
Flag Nigeria 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Latvia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag Azerbaijan %
Flag Russian Federation %
Flag Cayman Islands 0.00%

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 August 2026

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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