Schroder Blended Portfolio 5 Class F - Accumulation (GBP)
Sell:80.73p
Buy:80.73p
Change:
0.11p
(0.14%)
0.11p
(0.14%)
Prices as at 1 December 2025
Sell:80.73p
Buy:80.73p
Change:
0.11p
(0.14%)
0.11p
(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 1 December 2025
Sell:80.73p
Buy:80.73p
Change:
0.11p
(0.14%)
0.11p
(0.14%)
Prices as at 1 December 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.
Geographical heat map
Detailed geographical breakdown
United States
Managed Funds
United Kingdom
Germany
France
China
Non-Classified
Italy
Indonesia
Spain
Taiwan
Netherlands
Ireland
Switzerland
Canada
South Korea
India
Sweden
Australia
Luxembourg
Belgium
Direct Property and REITs
Denmark
Finland
Austria
Brazil
Mexico
Poland
Israel
Hong Kong
Norway
South Africa
Singapore
United Arab Emirates
Viet Nam
Hungary
Portugal
Thailand
Malaysia
Philippines
Romania
Kazakhstan
Saudi Arabia
Czech Republic
Chile
New Zealand
Colombia
Greece
Qatar
Kuwait
Turkey
Puerto Rico
Serbia
Jersey
Bulgaria
Slovakia (Slovak Republic)
Venezuela
Lithuania
Cote D'Ivoire
Peru
Slovenia
Iceland
Ecuador
Cayman Islands
Egypt
Andorra
Latvia
Honduras
Oman
Uruguay
Macau
Nigeria
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 October 2025
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
