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Schroder Blended Portfolio 5 Class F - Accumulation (GBP)

Sell:73.29p Buy:73.29p Change: 0.34p (0.47%)
Prices as at 9 May 2025
Sell:73.29p
Buy:73.29p
Change: 0.34p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 May 2025
Sell:73.29p
Buy:73.29p
Change: 0.34p (0.47%)
Prices as at 9 May 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 29.88%
+ North America 28.44%
Flag United States 27.45%
Flag Canada 0.99%
+ Developed Europe - Excl UK 12.13%
Flag France 2.46%
Flag Germany 2.26%
Flag Netherlands 1.45%
Flag Italy 0.95%
Flag Switzerland 0.93%
Flag Ireland 0.84%
Flag Spain 0.81%
Flag Sweden 0.67%
Flag Luxembourg 0.53%
Flag Denmark 0.31%
Flag Belgium 0.29%
Flag Finland 0.26%
Flag Austria 0.16%
Flag Norway 0.15%
Flag Portugal 0.02%
Flag Liechtenstein 0.01%
Flag Andorra 0.00%
+ UK 9.27%
Flag United Kingdom 9.27%
Flag Jersey 0.01%
+ Non-Classified 6.97%
+ Emerging Asia 4.86%
Flag China 1.50%
Flag Taiwan 1.21%
Flag India 0.90%
Flag South Korea 0.75%
Flag Indonesia 0.22%
Flag Viet Nam 0.10%
Flag Thailand 0.08%
Flag Malaysia 0.04%
Flag Philippines 0.04%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
+ Japan 2.95%
Flag Japan 2.95%
+ Cash and Equiv. 2.81%
+ South & Central America 0.62%
Flag Brazil 0.31%
Flag Mexico 0.21%
Flag Chile 0.05%
Flag Colombia 0.04%
Flag Venezuela 0.01%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Uruguay 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.54%
Flag South Africa 0.17%
Flag United Arab Emirates 0.17%
Flag Saudi Arabia 0.09%
Flag Israel 0.07%
Flag Qatar 0.02%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.00%
Flag Nigeria 0.00%
+ Australia & New Zealand 0.52%
Flag Australia 0.46%
Flag New Zealand 0.05%
Flag New Caledonia 0.01%
+ Developed Asia 0.39%
Flag Hong Kong 0.26%
Flag Singapore 0.13%
+ Property 0.33%
+ Emerging Europe 0.30%
Flag Poland 0.12%
Flag Greece 0.07%
Flag Hungary 0.06%
Flag Romania 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Russian Federation 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 31 March 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now