Schroder Blended Portfolio 5 Class F - Accumulation (GBP)
Sell:85.85p
Buy:85.85p
Change:
0.12p
(0.14%)
0.12p
(0.14%)
Prices as at 29 May 2026
Sell:85.85p
Buy:85.85p
Change:
0.12p
(0.14%)
0.12p
(0.14%)
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:85.85p
Buy:85.85p
Change:
0.12p
(0.14%)
0.12p
(0.14%)
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
United States
Managed Funds
United Kingdom
Cash and Equiv.
France
Germany
Non-Classified
China
Italy
Netherlands
Spain
Switzerland
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South Korea
Ireland
Canada
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India
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Direct Property and REITs
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Mexico
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Israel
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Indonesia
United Arab Emirates
Portugal
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Greece
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New Zealand
Hungary
Chile
Malaysia
Czech Republic
Philippines
Kuwait
Romania
Colombia
Thailand
Turkey
Kazakhstan
Puerto Rico
Togo
Qatar
Serbia
Venezuela
Lithuania
Peru
Bulgaria
Cote D'Ivoire
Egypt
Iceland
Ecuador
Cayman Islands
Slovakia (Slovak Republic)
Oman
Honduras
Estonia
Latvia
Uruguay
Morocco
Macau
Bermuda
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
