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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:74.88p Buy:74.88p Change: 0.34p (0.45%)
Prices as at 10 November 2025
Sell:74.88p
Buy:74.88p
Change: 0.34p (0.45%)
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 10 November 2025
Sell:74.88p
Buy:74.88p
Change: 0.34p (0.45%)
Prices as at 10 November 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 31.20%
Developed Europe - Excl UK 16.88%
Managed Fund 16.38%
UK 8.63%
Emerging Asia 7.25%
Japan 6.28%
Non-Classified 5.80%
Cash and Equiv. 4.76%
Australia & New Zealand 0.79%
Middle East & Africa 0.49%
South & Central America 0.49%
Emerging Europe 0.43%
Property 0.34%
Developed Asia 0.30%

Countries % Weight
Flag United States 30.19%
Flag Managed Funds 16.38%
Flag United Kingdom 8.63%
Flag Non-Classified 5.80%
Flag Germany 3.72%
Flag France 3.28%
Flag China 2.63%
Flag Italy 2.49%
Flag Indonesia 1.97%
Flag Spain 1.51%
Flag Netherlands 1.16%
Flag Canada 1.02%
Flag Taiwan 0.98%
Flag Switzerland 0.86%
Flag Ireland 0.85%
Flag South Korea 0.74%
Flag Australia 0.71%
Flag Luxembourg 0.64%
Flag Sweden 0.62%
Flag India 0.62%
Flag Belgium 0.59%
Flag Denmark 0.37%
Flag Direct Property and REITs 0.33%
Flag Austria 0.29%
Flag Finland 0.24%
Flag Mexico 0.22%
Flag Poland 0.20%
Flag Brazil 0.19%
Flag Israel 0.17%
Flag Norway 0.17%
Flag Singapore 0.16%
Flag Hong Kong 0.13%
Flag United Arab Emirates 0.12%
Flag South Africa 0.11%
Flag Portugal 0.10%
Flag Hungary 0.10%
Flag Malaysia 0.08%
Flag Viet Nam 0.08%
Flag New Zealand 0.08%
Flag Saudi Arabia 0.06%
Flag Thailand 0.06%
Flag Romania 0.05%
Flag Kazakhstan 0.05%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Colombia 0.03%
Flag Greece 0.03%
Flag Czech Republic 0.03%
Flag Qatar 0.01%
Flag Jersey 0.01%
Flag Turkey 0.01%
Flag Kuwait 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 30 September 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:74.88p Buy:74.88p Change: 0.34p (0.45%)
Prices as at 10 November 2025
Sell:74.88p
Buy:74.88p
Change: 0.34p (0.45%)
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 10 November 2025
Sell:74.88p
Buy:74.88p
Change: 0.34p (0.45%)
Prices as at 10 November 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 31.20%
Developed Europe - Excl UK 16.88%
Managed Fund 16.38%
UK 8.63%
Emerging Asia 7.25%
Japan 6.28%
Non-Classified 5.80%
Cash and Equiv. 4.76%
Australia & New Zealand 0.79%
Middle East & Africa 0.49%
South & Central America 0.49%
Emerging Europe 0.43%
Property 0.34%
Developed Asia 0.30%

Countries % Weight
Flag United States 30.19%
Flag Managed Funds 16.38%
Flag United Kingdom 8.63%
Flag Non-Classified 5.80%
Flag Germany 3.72%
Flag France 3.28%
Flag China 2.63%
Flag Italy 2.49%
Flag Indonesia 1.97%
Flag Spain 1.51%
Flag Netherlands 1.16%
Flag Canada 1.02%
Flag Taiwan 0.98%
Flag Switzerland 0.86%
Flag Ireland 0.85%
Flag South Korea 0.74%
Flag Australia 0.71%
Flag Luxembourg 0.64%
Flag Sweden 0.62%
Flag India 0.62%
Flag Belgium 0.59%
Flag Denmark 0.37%
Flag Direct Property and REITs 0.33%
Flag Austria 0.29%
Flag Finland 0.24%
Flag Mexico 0.22%
Flag Poland 0.20%
Flag Brazil 0.19%
Flag Israel 0.17%
Flag Norway 0.17%
Flag Singapore 0.16%
Flag Hong Kong 0.13%
Flag United Arab Emirates 0.12%
Flag South Africa 0.11%
Flag Portugal 0.10%
Flag Hungary 0.10%
Flag Malaysia 0.08%
Flag Viet Nam 0.08%
Flag New Zealand 0.08%
Flag Saudi Arabia 0.06%
Flag Thailand 0.06%
Flag Romania 0.05%
Flag Kazakhstan 0.05%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Colombia 0.03%
Flag Greece 0.03%
Flag Czech Republic 0.03%
Flag Qatar 0.01%
Flag Jersey 0.01%
Flag Turkey 0.01%
Flag Kuwait 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 30 September 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