We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Blended Portfolio 4 Class F - Accumulation (GBP)

Sell:79.16p Buy:79.16p Change: 0.08p (0.10%)
Prices as at 29 May 2026
Sell:79.16p
Buy:79.16p
Change: 0.08p (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
Prices as at 29 May 2026
Sell:79.16p
Buy:79.16p
Change: 0.08p (0.10%)
Prices as at 29 May 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 30.98%
Managed Fund 22.64%
Developed Europe - Excl UK 16.37%
UK 9.01%
Japan 6.69%
Emerging Asia 4.86%
Cash and Equiv. 3.08%
Non-Classified 2.83%
Australia & New Zealand 0.83%
South & Central America 0.82%
Middle East & Africa 0.66%
Emerging Europe 0.56%
Property 0.36%
Developed Asia 0.30%

Countries % Weight
Flag United States 29.92%
Flag Managed Funds 22.64%
Flag United Kingdom 9.01%
Flag France 3.21%
Flag Germany 3.18%
Flag Cash and Equiv. 3.08%
Flag Non-Classified 2.85%
Flag China 2.50%
Flag Italy 2.45%
Flag Spain 1.42%
Flag Netherlands 1.29%
Flag Canada 1.07%
Flag Switzerland 0.92%
Flag Ireland 0.85%
Flag South Korea 0.80%
Flag Taiwan 0.78%
Flag Australia 0.74%
Flag Luxembourg 0.70%
Flag Belgium 0.63%
Flag Sweden 0.53%
Flag India 0.43%
Flag Denmark 0.37%
Flag Mexico 0.36%
Flag Direct Property and REITs 0.35%
Flag Brazil 0.33%
Flag Austria 0.25%
Flag Poland 0.24%
Flag South Africa 0.24%
Flag Norway 0.20%
Flag Finland 0.20%
Flag Hong Kong 0.15%
Flag Israel 0.15%
Flag Singapore 0.15%
Flag Portugal 0.14%
Flag Indonesia 0.10%
Flag United Arab Emirates 0.10%
Flag Saudi Arabia 0.09%
Flag Greece 0.09%
Flag New Zealand 0.09%
Flag Malaysia 0.08%
Flag Hungary 0.07%
Flag Chile 0.07%
Flag Viet Nam 0.07%
Flag Czech Republic 0.06%
Flag Romania 0.05%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.03%
Flag Thailand 0.03%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Togo 0.01%
Flag Serbia 0.01%
Flag Qatar 0.01%
Flag Venezuela 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 Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Uruguay 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Bermuda %
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 April 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:79.16p Buy:79.16p Change: 0.08p (0.10%)
Prices as at 29 May 2026
Sell:79.16p
Buy:79.16p
Change: 0.08p (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
Prices as at 29 May 2026
Sell:79.16p
Buy:79.16p
Change: 0.08p (0.10%)
Prices as at 29 May 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 30.98%
Managed Fund 22.64%
Developed Europe - Excl UK 16.37%
UK 9.01%
Japan 6.69%
Emerging Asia 4.86%
Cash and Equiv. 3.08%
Non-Classified 2.83%
Australia & New Zealand 0.83%
South & Central America 0.82%
Middle East & Africa 0.66%
Emerging Europe 0.56%
Property 0.36%
Developed Asia 0.30%

Countries % Weight
Flag United States 29.92%
Flag Managed Funds 22.64%
Flag United Kingdom 9.01%
Flag France 3.21%
Flag Germany 3.18%
Flag Cash and Equiv. 3.08%
Flag Non-Classified 2.85%
Flag China 2.50%
Flag Italy 2.45%
Flag Spain 1.42%
Flag Netherlands 1.29%
Flag Canada 1.07%
Flag Switzerland 0.92%
Flag Ireland 0.85%
Flag South Korea 0.80%
Flag Taiwan 0.78%
Flag Australia 0.74%
Flag Luxembourg 0.70%
Flag Belgium 0.63%
Flag Sweden 0.53%
Flag India 0.43%
Flag Denmark 0.37%
Flag Mexico 0.36%
Flag Direct Property and REITs 0.35%
Flag Brazil 0.33%
Flag Austria 0.25%
Flag Poland 0.24%
Flag South Africa 0.24%
Flag Norway 0.20%
Flag Finland 0.20%
Flag Hong Kong 0.15%
Flag Israel 0.15%
Flag Singapore 0.15%
Flag Portugal 0.14%
Flag Indonesia 0.10%
Flag United Arab Emirates 0.10%
Flag Saudi Arabia 0.09%
Flag Greece 0.09%
Flag New Zealand 0.09%
Flag Malaysia 0.08%
Flag Hungary 0.07%
Flag Chile 0.07%
Flag Viet Nam 0.07%
Flag Czech Republic 0.06%
Flag Romania 0.05%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.03%
Flag Thailand 0.03%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Puerto Rico 0.01%
Flag Togo 0.01%
Flag Serbia 0.01%
Flag Qatar 0.01%
Flag Venezuela 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 Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Uruguay 0.00%
Flag Morocco 0.00%
Flag Macau %
Flag Bermuda %
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 April 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