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Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:75.25p Buy:75.25p Change: 0.31p (0.41%)
Prices as at 23 March 2026
Sell:75.25p
Buy:75.25p
Change: 0.31p (0.41%)
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 23 March 2026
Sell:75.25p
Buy:75.25p
Change: 0.31p (0.41%)
Prices as at 23 March 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 31.45%
Managed Fund 23.73%
Developed Europe - Excl UK 15.26%
UK 7.84%
Japan 6.41%
Emerging Asia 5.73%
Cash and Equiv. 3.09%
Non-Classified 1.90%
Alternative Trading Strategies 1.37%
Australia & New Zealand 0.91%
South & Central America 0.68%
Middle East & Africa 0.57%
Emerging Europe 0.39%
Developed Asia 0.34%
Property 0.33%

Countries % Weight
Flag United States 30.29%
Flag Managed Funds 23.73%
Flag United Kingdom 7.85%
Flag France 3.23%
Flag Germany 2.99%
Flag China 2.63%
Flag Italy 2.39%
Flag Non-Classified 1.91%
Flag Spain 1.34%
Flag Canada 1.16%
Flag Taiwan 1.11%
Flag Netherlands 1.07%
Flag South Korea 0.96%
Flag Switzerland 0.84%
Flag Australia 0.80%
Flag Ireland 0.75%
Flag India 0.64%
Flag Belgium 0.62%
Flag Sweden 0.60%
Flag Denmark 0.37%
Flag Direct Property and REITs 0.32%
Flag Brazil 0.30%
Flag Luxembourg 0.30%
Flag Mexico 0.28%
Flag Austria 0.24%
Flag Finland 0.22%
Flag South Africa 0.21%
Flag Hong Kong 0.18%
Flag Poland 0.16%
Flag Norway 0.16%
Flag Singapore 0.15%
Flag Portugal 0.13%
Flag United Arab Emirates 0.13%
Flag Israel 0.11%
Flag New Zealand 0.11%
Flag Indonesia 0.11%
Flag Malaysia 0.08%
Flag Viet Nam 0.08%
Flag Greece 0.08%
Flag Saudi Arabia 0.06%
Flag Philippines 0.06%
Flag Romania 0.05%
Flag Kuwait 0.05%
Flag Chile 0.05%
Flag Thailand 0.04%
Flag Hungary 0.03%
Flag Czech Republic 0.03%
Flag Colombia 0.03%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Morocco 0.00%
Flag Uruguay %
Flag Macau %
Flag Bermuda %
Flag Russian Federation %
Flag Jersey 0.00%

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 28 February 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:75.25p Buy:75.25p Change: 0.31p (0.41%)
Prices as at 23 March 2026
Sell:75.25p
Buy:75.25p
Change: 0.31p (0.41%)
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 23 March 2026
Sell:75.25p
Buy:75.25p
Change: 0.31p (0.41%)
Prices as at 23 March 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 31.45%
Managed Fund 23.73%
Developed Europe - Excl UK 15.26%
UK 7.84%
Japan 6.41%
Emerging Asia 5.73%
Cash and Equiv. 3.09%
Non-Classified 1.90%
Alternative Trading Strategies 1.37%
Australia & New Zealand 0.91%
South & Central America 0.68%
Middle East & Africa 0.57%
Emerging Europe 0.39%
Developed Asia 0.34%
Property 0.33%

Countries % Weight
Flag United States 30.29%
Flag Managed Funds 23.73%
Flag United Kingdom 7.85%
Flag France 3.23%
Flag Germany 2.99%
Flag China 2.63%
Flag Italy 2.39%
Flag Non-Classified 1.91%
Flag Spain 1.34%
Flag Canada 1.16%
Flag Taiwan 1.11%
Flag Netherlands 1.07%
Flag South Korea 0.96%
Flag Switzerland 0.84%
Flag Australia 0.80%
Flag Ireland 0.75%
Flag India 0.64%
Flag Belgium 0.62%
Flag Sweden 0.60%
Flag Denmark 0.37%
Flag Direct Property and REITs 0.32%
Flag Brazil 0.30%
Flag Luxembourg 0.30%
Flag Mexico 0.28%
Flag Austria 0.24%
Flag Finland 0.22%
Flag South Africa 0.21%
Flag Hong Kong 0.18%
Flag Poland 0.16%
Flag Norway 0.16%
Flag Singapore 0.15%
Flag Portugal 0.13%
Flag United Arab Emirates 0.13%
Flag Israel 0.11%
Flag New Zealand 0.11%
Flag Indonesia 0.11%
Flag Malaysia 0.08%
Flag Viet Nam 0.08%
Flag Greece 0.08%
Flag Saudi Arabia 0.06%
Flag Philippines 0.06%
Flag Romania 0.05%
Flag Kuwait 0.05%
Flag Chile 0.05%
Flag Thailand 0.04%
Flag Hungary 0.03%
Flag Czech Republic 0.03%
Flag Colombia 0.03%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Latvia 0.00%
Flag Andorra 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Oman 0.00%
Flag Morocco 0.00%
Flag Uruguay %
Flag Macau %
Flag Bermuda %
Flag Russian Federation %
Flag Jersey 0.00%

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 28 February 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