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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:84.25p Buy:84.25p Change: 0.23p (0.27%)
Prices as at 27 February 2026
Sell:84.25p
Buy:84.25p
Change: 0.23p (0.27%)
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 27 February 2026
Sell:84.25p
Buy:84.25p
Change: 0.23p (0.27%)
Prices as at 27 February 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 31.71%
Managed Fund 19.53%
Developed Europe - Excl UK 15.94%
UK 9.91%
Emerging Asia 6.24%
Japan 6.18%
Non-Classified 3.60%
Cash and Equiv. 2.22%
Alternative Trading Strategies 1.42%
Australia & New Zealand 0.73%
South & Central America 0.70%
Middle East & Africa 0.62%
Emerging Europe 0.50%
Property 0.43%
Developed Asia 0.27%

Countries % Weight
Flag United States 30.75%
Flag Managed Funds 19.53%
Flag United Kingdom 9.91%
Flag Non-Classified 3.61%
Flag Germany 3.16%
Flag France 3.13%
Flag China 2.67%
Flag Italy 2.14%
Flag Taiwan 1.32%
Flag Spain 1.31%
Flag Netherlands 1.22%
Flag Switzerland 1.10%
Flag South Korea 0.99%
Flag Canada 0.96%
Flag Ireland 0.95%
Flag India 0.83%
Flag Sweden 0.80%
Flag Australia 0.64%
Flag Luxembourg 0.56%
Flag Belgium 0.52%
Flag Direct Property and REITs 0.42%
Flag Denmark 0.36%
Flag Mexico 0.30%
Flag Brazil 0.30%
Flag Finland 0.25%
Flag South Africa 0.22%
Flag Austria 0.21%
Flag Poland 0.20%
Flag Israel 0.16%
Flag Hong Kong 0.16%
Flag Norway 0.15%
Flag United Arab Emirates 0.13%
Flag Indonesia 0.12%
Flag Singapore 0.12%
Flag Hungary 0.10%
Flag New Zealand 0.09%
Flag Greece 0.09%
Flag Viet Nam 0.09%
Flag Portugal 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.07%
Flag Philippines 0.06%
Flag Saudi Arabia 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Chile 0.04%
Flag Kazakhstan 0.03%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Turkey 0.01%
Flag Serbia 0.01%
Flag Jersey 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 Venezuela 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 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 %

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 31 January 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:84.25p Buy:84.25p Change: 0.23p (0.27%)
Prices as at 27 February 2026
Sell:84.25p
Buy:84.25p
Change: 0.23p (0.27%)
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 27 February 2026
Sell:84.25p
Buy:84.25p
Change: 0.23p (0.27%)
Prices as at 27 February 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 31.71%
Managed Fund 19.53%
Developed Europe - Excl UK 15.94%
UK 9.91%
Emerging Asia 6.24%
Japan 6.18%
Non-Classified 3.60%
Cash and Equiv. 2.22%
Alternative Trading Strategies 1.42%
Australia & New Zealand 0.73%
South & Central America 0.70%
Middle East & Africa 0.62%
Emerging Europe 0.50%
Property 0.43%
Developed Asia 0.27%

Countries % Weight
Flag United States 30.75%
Flag Managed Funds 19.53%
Flag United Kingdom 9.91%
Flag Non-Classified 3.61%
Flag Germany 3.16%
Flag France 3.13%
Flag China 2.67%
Flag Italy 2.14%
Flag Taiwan 1.32%
Flag Spain 1.31%
Flag Netherlands 1.22%
Flag Switzerland 1.10%
Flag South Korea 0.99%
Flag Canada 0.96%
Flag Ireland 0.95%
Flag India 0.83%
Flag Sweden 0.80%
Flag Australia 0.64%
Flag Luxembourg 0.56%
Flag Belgium 0.52%
Flag Direct Property and REITs 0.42%
Flag Denmark 0.36%
Flag Mexico 0.30%
Flag Brazil 0.30%
Flag Finland 0.25%
Flag South Africa 0.22%
Flag Austria 0.21%
Flag Poland 0.20%
Flag Israel 0.16%
Flag Hong Kong 0.16%
Flag Norway 0.15%
Flag United Arab Emirates 0.13%
Flag Indonesia 0.12%
Flag Singapore 0.12%
Flag Hungary 0.10%
Flag New Zealand 0.09%
Flag Greece 0.09%
Flag Viet Nam 0.09%
Flag Portugal 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.07%
Flag Philippines 0.06%
Flag Saudi Arabia 0.05%
Flag Kuwait 0.05%
Flag Colombia 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Chile 0.04%
Flag Kazakhstan 0.03%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Turkey 0.01%
Flag Serbia 0.01%
Flag Jersey 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 Venezuela 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 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 %

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 31 January 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