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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:80.33p Buy:80.33p Change: 0.39p (0.48%)
Prices as at 24 March 2026
Sell:80.33p
Buy:80.33p
Change: 0.39p (0.48%)
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 24 March 2026
Sell:80.33p
Buy:80.33p
Change: 0.39p (0.48%)
Prices as at 24 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 31.13%
Managed Fund 23.02%
Developed Europe - Excl UK 14.23%
UK 9.04%
Emerging Asia 6.59%
Japan 6.58%
Cash and Equiv. 2.82%
Non-Classified 1.88%
Alternative Trading Strategies 1.43%
South & Central America 0.76%
Australia & New Zealand 0.75%
Middle East & Africa 0.63%
Property 0.42%
Emerging Europe 0.37%
Developed Asia 0.36%

Countries % Weight
Flag United States 30.19%
Flag Managed Funds 23.02%
Flag United Kingdom 9.04%
Flag France 2.99%
Flag Germany 2.69%
Flag China 2.68%
Flag Italy 1.91%
Flag Non-Classified 1.89%
Flag Taiwan 1.45%
Flag Spain 1.21%
Flag South Korea 1.21%
Flag Netherlands 1.08%
Flag Switzerland 1.05%
Flag Canada 0.94%
Flag India 0.84%
Flag Ireland 0.84%
Flag Sweden 0.70%
Flag Australia 0.65%
Flag Belgium 0.49%
Flag Direct Property and REITs 0.41%
Flag Brazil 0.37%
Flag Denmark 0.34%
Flag Mexico 0.27%
Flag South Africa 0.25%
Flag Luxembourg 0.25%
Flag Finland 0.23%
Flag Hong Kong 0.23%
Flag Austria 0.19%
Flag Norway 0.15%
Flag Poland 0.14%
Flag United Arab Emirates 0.14%
Flag Singapore 0.13%
Flag Israel 0.11%
Flag Indonesia 0.11%
Flag Viet Nam 0.10%
Flag Portugal 0.10%
Flag New Zealand 0.10%
Flag Greece 0.08%
Flag Malaysia 0.07%
Flag Saudi Arabia 0.06%
Flag Chile 0.06%
Flag Thailand 0.05%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.04%
Flag Romania 0.04%
Flag Hungary 0.04%
Flag Turkey 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.03%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Venezuela 0.01%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 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 5 Class F - Accumulation (GBP)

Sell:80.33p Buy:80.33p Change: 0.39p (0.48%)
Prices as at 24 March 2026
Sell:80.33p
Buy:80.33p
Change: 0.39p (0.48%)
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 24 March 2026
Sell:80.33p
Buy:80.33p
Change: 0.39p (0.48%)
Prices as at 24 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 31.13%
Managed Fund 23.02%
Developed Europe - Excl UK 14.23%
UK 9.04%
Emerging Asia 6.59%
Japan 6.58%
Cash and Equiv. 2.82%
Non-Classified 1.88%
Alternative Trading Strategies 1.43%
South & Central America 0.76%
Australia & New Zealand 0.75%
Middle East & Africa 0.63%
Property 0.42%
Emerging Europe 0.37%
Developed Asia 0.36%

Countries % Weight
Flag United States 30.19%
Flag Managed Funds 23.02%
Flag United Kingdom 9.04%
Flag France 2.99%
Flag Germany 2.69%
Flag China 2.68%
Flag Italy 1.91%
Flag Non-Classified 1.89%
Flag Taiwan 1.45%
Flag Spain 1.21%
Flag South Korea 1.21%
Flag Netherlands 1.08%
Flag Switzerland 1.05%
Flag Canada 0.94%
Flag India 0.84%
Flag Ireland 0.84%
Flag Sweden 0.70%
Flag Australia 0.65%
Flag Belgium 0.49%
Flag Direct Property and REITs 0.41%
Flag Brazil 0.37%
Flag Denmark 0.34%
Flag Mexico 0.27%
Flag South Africa 0.25%
Flag Luxembourg 0.25%
Flag Finland 0.23%
Flag Hong Kong 0.23%
Flag Austria 0.19%
Flag Norway 0.15%
Flag Poland 0.14%
Flag United Arab Emirates 0.14%
Flag Singapore 0.13%
Flag Israel 0.11%
Flag Indonesia 0.11%
Flag Viet Nam 0.10%
Flag Portugal 0.10%
Flag New Zealand 0.10%
Flag Greece 0.08%
Flag Malaysia 0.07%
Flag Saudi Arabia 0.06%
Flag Chile 0.06%
Flag Thailand 0.05%
Flag Philippines 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.04%
Flag Romania 0.04%
Flag Hungary 0.04%
Flag Turkey 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.03%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Venezuela 0.01%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 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