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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:76.82p Buy:76.82p Change: No change
Prices as at 13 August 2025
Sell:76.82p
Buy:76.82p
Change: No change
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 13 August 2025
Sell:76.82p
Buy:76.82p
Change: No change
Prices as at 13 August 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 36.95%
International Bonds 28.75%
Mutual Funds 16.94%
UK Equities 8.79%
Cash and Equiv. 2.37%
Other 2.26%
UK Corporate Bonds 1.55%
1.02%
Money Market 0.73%
Property 0.49%
Investment Trust 0.26%
Alternative Trading Strategies -0.11%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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