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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:72.13p Buy:72.13p Change: 0.07p (0.10%)
Prices as at 30 July 2025
Sell:72.13p
Buy:72.13p
Change: 0.07p (0.10%)
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 30 July 2025
Sell:72.13p
Buy:72.13p
Change: 0.07p (0.10%)
Prices as at 30 July 2025
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 33.69%
Developed Europe - Excl UK 17.50%
Managed Fund 16.03%
UK 10.18%
Japan 6.17%
Emerging Asia 5.27%
Non-Classified 4.23%
Cash and Equiv. 3.90%
Australia & New Zealand 0.73%
South & Central America 0.64%
Middle East & Africa 0.52%
Emerging Europe 0.46%
Property 0.36%
Developed Asia 0.33%

Countries % Weight
Flag United States 32.59%
Flag Managed Funds 16.03%
Flag United Kingdom 10.18%
Flag Non-Classified 4.25%
Flag Germany 3.89%
Flag France 3.40%
Flag Italy 2.64%
Flag China 2.55%
Flag Spain 1.53%
Flag Netherlands 1.26%
Flag Canada 1.10%
Flag Switzerland 0.96%
Flag Taiwan 0.92%
Flag Ireland 0.87%
Flag India 0.76%
Flag Australia 0.61%
Flag South Korea 0.59%
Flag Luxembourg 0.59%
Flag Sweden 0.57%
Flag Belgium 0.54%
Flag Denmark 0.37%
Flag Direct Property and REITs 0.36%
Flag Finland 0.31%
Flag Mexico 0.29%
Flag Austria 0.29%
Flag Brazil 0.26%
Flag Poland 0.24%
Flag Hong Kong 0.17%
Flag Norway 0.17%
Flag Singapore 0.16%
Flag South Africa 0.15%
Flag Israel 0.15%
Flag Indonesia 0.11%
Flag United Arab Emirates 0.11%
Flag New Zealand 0.11%
Flag Portugal 0.10%
Flag Malaysia 0.09%
Flag Viet Nam 0.08%
Flag Greece 0.07%
Flag Saudi Arabia 0.07%
Flag Thailand 0.07%
Flag Hungary 0.06%
Flag Philippines 0.06%
Flag Romania 0.04%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.02%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Kuwait 0.01%
Flag Jersey 0.01%
Flag New Caledonia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Andorra 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Uruguay 0.00%
Flag Macau 0.00%
Flag Russian Federation %
Flag Bangladesh %

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 June 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
Invest now