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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:76.49p Buy:76.49p Change: 0.28p (0.37%)
Prices as at 4 February 2026
Sell:76.49p
Buy:76.49p
Change: 0.28p (0.37%)
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 4 February 2026
Sell:76.49p
Buy:76.49p
Change: 0.28p (0.37%)
Prices as at 4 February 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 33.72%
Developed Europe - Excl UK 18.50%
Managed Fund 15.78%
UK 9.72%
Japan 6.25%
Emerging Asia 5.46%
Non-Classified 4.32%
Cash and Equiv. 2.11%
Australia & New Zealand 0.96%
South & Central America 0.71%
Alternative Trading Strategies 0.71%
Emerging Europe 0.58%
Middle East & Africa 0.57%
Property 0.33%
Developed Asia 0.30%

Countries % Weight
Flag United States 32.50%
Flag Managed Funds 15.78%
Flag United Kingdom 9.72%
Flag Non-Classified 4.32%
Flag Germany 3.87%
Flag France 3.60%
Flag Italy 2.76%
Flag China 2.62%
Flag Spain 1.61%
Flag Netherlands 1.38%
Flag Canada 1.22%
Flag Ireland 1.07%
Flag Taiwan 1.01%
Flag Switzerland 0.90%
Flag Australia 0.84%
Flag South Korea 0.74%
Flag Luxembourg 0.71%
Flag Belgium 0.70%
Flag Sweden 0.68%
Flag India 0.63%
Flag Denmark 0.41%
Flag Mexico 0.36%
Flag Direct Property and REITs 0.33%
Flag Austria 0.31%
Flag Brazil 0.26%
Flag Finland 0.23%
Flag Poland 0.22%
Flag South Africa 0.19%
Flag Israel 0.17%
Flag Norway 0.17%
Flag Singapore 0.16%
Flag Hong Kong 0.14%
Flag Indonesia 0.14%
Flag New Zealand 0.12%
Flag Greece 0.11%
Flag Hungary 0.11%
Flag United Arab Emirates 0.11%
Flag Portugal 0.10%
Flag Malaysia 0.08%
Flag Viet Nam 0.08%
Flag Philippines 0.06%
Flag Thailand 0.06%
Flag Romania 0.05%
Flag Czech Republic 0.05%
Flag Kuwait 0.05%
Flag Saudi Arabia 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Kazakhstan 0.03%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Puerto Rico 0.01%
Flag Jersey 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 31 December 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:76.49p Buy:76.49p Change: 0.28p (0.37%)
Prices as at 4 February 2026
Sell:76.49p
Buy:76.49p
Change: 0.28p (0.37%)
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 4 February 2026
Sell:76.49p
Buy:76.49p
Change: 0.28p (0.37%)
Prices as at 4 February 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 33.72%
Developed Europe - Excl UK 18.50%
Managed Fund 15.78%
UK 9.72%
Japan 6.25%
Emerging Asia 5.46%
Non-Classified 4.32%
Cash and Equiv. 2.11%
Australia & New Zealand 0.96%
South & Central America 0.71%
Alternative Trading Strategies 0.71%
Emerging Europe 0.58%
Middle East & Africa 0.57%
Property 0.33%
Developed Asia 0.30%

Countries % Weight
Flag United States 32.50%
Flag Managed Funds 15.78%
Flag United Kingdom 9.72%
Flag Non-Classified 4.32%
Flag Germany 3.87%
Flag France 3.60%
Flag Italy 2.76%
Flag China 2.62%
Flag Spain 1.61%
Flag Netherlands 1.38%
Flag Canada 1.22%
Flag Ireland 1.07%
Flag Taiwan 1.01%
Flag Switzerland 0.90%
Flag Australia 0.84%
Flag South Korea 0.74%
Flag Luxembourg 0.71%
Flag Belgium 0.70%
Flag Sweden 0.68%
Flag India 0.63%
Flag Denmark 0.41%
Flag Mexico 0.36%
Flag Direct Property and REITs 0.33%
Flag Austria 0.31%
Flag Brazil 0.26%
Flag Finland 0.23%
Flag Poland 0.22%
Flag South Africa 0.19%
Flag Israel 0.17%
Flag Norway 0.17%
Flag Singapore 0.16%
Flag Hong Kong 0.14%
Flag Indonesia 0.14%
Flag New Zealand 0.12%
Flag Greece 0.11%
Flag Hungary 0.11%
Flag United Arab Emirates 0.11%
Flag Portugal 0.10%
Flag Malaysia 0.08%
Flag Viet Nam 0.08%
Flag Philippines 0.06%
Flag Thailand 0.06%
Flag Romania 0.05%
Flag Czech Republic 0.05%
Flag Kuwait 0.05%
Flag Saudi Arabia 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Kazakhstan 0.03%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Puerto Rico 0.01%
Flag Jersey 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 31 December 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