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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:80.20p Buy:80.20p Change: 0.09p (0.11%)
Prices as at 7 August 2026
Sell:80.20p
Buy:80.20p
Change: 0.09p (0.11%)
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 7 August 2026
Sell:80.20p
Buy:80.20p
Change: 0.09p (0.11%)
Prices as at 7 August 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 30.33%
Managed Fund 22.35%
Developed Europe - Excl UK 16.19%
UK 8.85%
Japan 6.60%
Emerging Asia 5.31%
Cash and Equiv. 4.41%
Non-Classified 2.56%
Australia & New Zealand 0.83%
South & Central America 0.79%
Middle East & Africa 0.63%
Emerging Europe 0.53%
Property 0.36%
Developed Asia 0.26%

Countries % Weight
Flag United States 29.39%
Flag Managed Funds 22.35%
Flag United Kingdom 8.86%
Flag Cash and Equiv. 4.41%
Flag France 3.27%
Flag Germany 3.07%
Flag Non-Classified 2.56%
Flag China 2.51%
Flag Italy 2.35%
Flag Spain 1.44%
Flag Netherlands 1.30%
Flag South Korea 1.10%
Flag Switzerland 0.95%
Flag Taiwan 0.95%
Flag Canada 0.94%
Flag Ireland 0.84%
Flag Australia 0.73%
Flag Luxembourg 0.67%
Flag Sweden 0.62%
Flag Belgium 0.57%
Flag India 0.42%
Flag Denmark 0.38%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.35%
Flag Mexico 0.33%
Flag Austria 0.23%
Flag South Africa 0.23%
Flag Poland 0.22%
Flag Norway 0.21%
Flag Finland 0.20%
Flag Israel 0.15%
Flag Singapore 0.15%
Flag Hong Kong 0.11%
Flag New Zealand 0.10%
Flag United Arab Emirates 0.10%
Flag Greece 0.09%
Flag Portugal 0.09%
Flag Indonesia 0.08%
Flag Saudi Arabia 0.08%
Flag Malaysia 0.08%
Flag Viet Nam 0.07%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Chile 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.03%
Flag Thailand 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.03%
Flag Puerto Rico 0.01%
Flag Togo 0.01%
Flag Serbia 0.01%
Flag Venezuela 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Cayman Islands %
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 June 2026

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:80.20p Buy:80.20p Change: 0.09p (0.11%)
Prices as at 7 August 2026
Sell:80.20p
Buy:80.20p
Change: 0.09p (0.11%)
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 7 August 2026
Sell:80.20p
Buy:80.20p
Change: 0.09p (0.11%)
Prices as at 7 August 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 30.33%
Managed Fund 22.35%
Developed Europe - Excl UK 16.19%
UK 8.85%
Japan 6.60%
Emerging Asia 5.31%
Cash and Equiv. 4.41%
Non-Classified 2.56%
Australia & New Zealand 0.83%
South & Central America 0.79%
Middle East & Africa 0.63%
Emerging Europe 0.53%
Property 0.36%
Developed Asia 0.26%

Countries % Weight
Flag United States 29.39%
Flag Managed Funds 22.35%
Flag United Kingdom 8.86%
Flag Cash and Equiv. 4.41%
Flag France 3.27%
Flag Germany 3.07%
Flag Non-Classified 2.56%
Flag China 2.51%
Flag Italy 2.35%
Flag Spain 1.44%
Flag Netherlands 1.30%
Flag South Korea 1.10%
Flag Switzerland 0.95%
Flag Taiwan 0.95%
Flag Canada 0.94%
Flag Ireland 0.84%
Flag Australia 0.73%
Flag Luxembourg 0.67%
Flag Sweden 0.62%
Flag Belgium 0.57%
Flag India 0.42%
Flag Denmark 0.38%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.35%
Flag Mexico 0.33%
Flag Austria 0.23%
Flag South Africa 0.23%
Flag Poland 0.22%
Flag Norway 0.21%
Flag Finland 0.20%
Flag Israel 0.15%
Flag Singapore 0.15%
Flag Hong Kong 0.11%
Flag New Zealand 0.10%
Flag United Arab Emirates 0.10%
Flag Greece 0.09%
Flag Portugal 0.09%
Flag Indonesia 0.08%
Flag Saudi Arabia 0.08%
Flag Malaysia 0.08%
Flag Viet Nam 0.07%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Chile 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.03%
Flag Thailand 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.03%
Flag Puerto Rico 0.01%
Flag Togo 0.01%
Flag Serbia 0.01%
Flag Venezuela 0.01%
Flag Qatar 0.01%
Flag Lithuania 0.00%
Flag Peru 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Uruguay 0.00%
Flag Latvia 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Cayman Islands %
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 June 2026

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