Schroder Blended Portfolio 5 Class F - Accumulation (GBP)
Sell:82.28p
Buy:82.28p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 6 February 2026
Sell:82.28p
Buy:82.28p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
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 6 February 2026
Sell:82.28p
Buy:82.28p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 6 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
United States
Managed Funds
United Kingdom
Non-Classified
Germany
France
China
Italy
Spain
Netherlands
Taiwan
Ireland
Switzerland
Canada
South Korea
India
Sweden
Australia
Luxembourg
Belgium
Direct Property and REITs
Denmark
Mexico
Brazil
Finland
Austria
South Africa
Poland
Hong Kong
Israel
Norway
Indonesia
United Arab Emirates
Singapore
Hungary
New Zealand
Greece
Viet Nam
Portugal
Thailand
Malaysia
Philippines
Saudi Arabia
Czech Republic
Romania
Colombia
Chile
Kuwait
Kazakhstan
Qatar
Turkey
Puerto Rico
Serbia
Jersey
Bulgaria
Lithuania
Slovakia (Slovak Republic)
Venezuela
Cote D'Ivoire
Peru
Slovenia
Iceland
Ecuador
Cayman Islands
Latvia
Egypt
Andorra
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 December 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
