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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:76.37p Buy:76.37p Change: 0.09p (0.12%)
Prices as at 13 January 2026
Sell:76.37p
Buy:76.37p
Change: 0.09p (0.12%)
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 13 January 2026
Sell:76.37p
Buy:76.37p
Change: 0.09p (0.12%)
Prices as at 13 January 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 31.36%
Developed Europe - Excl UK 17.82%
Managed Fund 15.63%
UK 9.19%
Non-Classified 7.16%
Japan 6.27%
Emerging Asia 5.33%
Cash and Equiv. 3.23%
Australia & New Zealand 0.84%
Alternative Trading Strategies 0.70%
South & Central America 0.67%
Emerging Europe 0.63%
Middle East & Africa 0.55%
Property 0.34%
Developed Asia 0.28%

Countries % Weight
Flag United States 30.29%
Flag Managed Funds 15.63%
Flag United Kingdom 9.19%
Flag Non-Classified 7.16%
Flag Germany 3.76%
Flag France 3.52%
Flag Italy 2.76%
Flag China 2.60%
Flag Spain 1.57%
Flag Netherlands 1.29%
Flag Canada 1.07%
Flag Taiwan 0.99%
Flag Ireland 0.94%
Flag Switzerland 0.84%
Flag Australia 0.74%
Flag South Korea 0.73%
Flag Luxembourg 0.71%
Flag Sweden 0.65%
Flag Belgium 0.65%
Flag India 0.62%
Flag Denmark 0.35%
Flag Direct Property and REITs 0.33%
Flag Mexico 0.33%
Flag Poland 0.28%
Flag Austria 0.27%
Flag Brazil 0.26%
Flag Finland 0.23%
Flag Israel 0.19%
Flag South Africa 0.19%
Flag Norway 0.16%
Flag Singapore 0.14%
Flag Hong Kong 0.14%
Flag Portugal 0.13%
Flag Greece 0.12%
Flag Indonesia 0.12%
Flag Hungary 0.11%
Flag New Zealand 0.11%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.08%
Flag Viet Nam 0.08%
Flag Thailand 0.06%
Flag Czech Republic 0.05%
Flag Saudi Arabia 0.04%
Flag Romania 0.04%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Colombia 0.03%
Flag Kazakhstan 0.02%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Puerto Rico 0.01%
Flag Jersey 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 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 Latvia 0.00%
Flag Andorra 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 30 November 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:76.37p Buy:76.37p Change: 0.09p (0.12%)
Prices as at 13 January 2026
Sell:76.37p
Buy:76.37p
Change: 0.09p (0.12%)
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 13 January 2026
Sell:76.37p
Buy:76.37p
Change: 0.09p (0.12%)
Prices as at 13 January 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 31.36%
Developed Europe - Excl UK 17.82%
Managed Fund 15.63%
UK 9.19%
Non-Classified 7.16%
Japan 6.27%
Emerging Asia 5.33%
Cash and Equiv. 3.23%
Australia & New Zealand 0.84%
Alternative Trading Strategies 0.70%
South & Central America 0.67%
Emerging Europe 0.63%
Middle East & Africa 0.55%
Property 0.34%
Developed Asia 0.28%

Countries % Weight
Flag United States 30.29%
Flag Managed Funds 15.63%
Flag United Kingdom 9.19%
Flag Non-Classified 7.16%
Flag Germany 3.76%
Flag France 3.52%
Flag Italy 2.76%
Flag China 2.60%
Flag Spain 1.57%
Flag Netherlands 1.29%
Flag Canada 1.07%
Flag Taiwan 0.99%
Flag Ireland 0.94%
Flag Switzerland 0.84%
Flag Australia 0.74%
Flag South Korea 0.73%
Flag Luxembourg 0.71%
Flag Sweden 0.65%
Flag Belgium 0.65%
Flag India 0.62%
Flag Denmark 0.35%
Flag Direct Property and REITs 0.33%
Flag Mexico 0.33%
Flag Poland 0.28%
Flag Austria 0.27%
Flag Brazil 0.26%
Flag Finland 0.23%
Flag Israel 0.19%
Flag South Africa 0.19%
Flag Norway 0.16%
Flag Singapore 0.14%
Flag Hong Kong 0.14%
Flag Portugal 0.13%
Flag Greece 0.12%
Flag Indonesia 0.12%
Flag Hungary 0.11%
Flag New Zealand 0.11%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.08%
Flag Viet Nam 0.08%
Flag Thailand 0.06%
Flag Czech Republic 0.05%
Flag Saudi Arabia 0.04%
Flag Romania 0.04%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Colombia 0.03%
Flag Kazakhstan 0.02%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Puerto Rico 0.01%
Flag Jersey 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 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 Latvia 0.00%
Flag Andorra 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 30 November 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