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Schroder Blended Portfolio 5 Class Z - Accumulation (GBP)

Sell:57.50p Buy:57.50p Change: 0.22p (0.38%)
Prices as at 19 January 2022
Sell:57.50p
Buy:57.50p
Change: 0.22p (0.38%)
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 19 January 2022
Sell:57.50p
Buy:57.50p
Change: 0.22p (0.38%)
Prices as at 19 January 2022
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 22.75%
Flag United Kingdom 22.84%
Flag Jersey 0.01%
+ North America 21.87%
Flag United States 19.66%
Flag Canada 2.21%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 12.98%
Flag France 2.51%
Flag Netherlands 1.91%
Flag Germany 1.72%
Flag Ireland 1.30%
Flag Switzerland 1.15%
Flag Italy 0.84%
Flag Spain 0.81%
Flag Luxembourg 0.79%
Flag Sweden 0.62%
Flag Denmark 0.41%
Flag Finland 0.31%
Flag Belgium 0.23%
Flag Norway 0.16%
Flag Austria 0.14%
Flag Portugal 0.07%
Flag Iceland 0.01%
+ Managed Fund 12.50%
+ Emerging Asia 6.52%
Flag India 1.75%
Flag China 1.49%
Flag South Korea 1.22%
Flag Taiwan 0.96%
Flag Indonesia 0.46%
Flag Thailand 0.17%
Flag Philippines 0.14%
Flag Malaysia 0.07%
Flag Uzbekistan 0.05%
Flag Kazakhstan 0.04%
Flag Armenia 0.03%
Flag Mongolia 0.03%
Flag Viet Nam 0.02%
Flag Azerbaijan 0.02%
Flag Pakistan 0.02%
Flag Georgia 0.02%
Flag Sri Lanka 0.01%
Flag Tajikistan 0.01%
Flag Bangladesh 0.00%
+ Japan 4.71%
Flag Japan 4.71%
+ Cash and Equiv. 3.58%
+ Alternative Trading Strategies 2.95%
+ Non-Classified 2.89%
+ South & Central America 1.74%
Flag Mexico 0.77%
Flag Brazil 0.37%
Flag Peru 0.07%
Flag Dominican Republic 0.07%
Flag Colombia 0.07%
Flag Chile 0.06%
Flag Uruguay 0.05%
Flag Guatemala 0.04%
Flag Argentina 0.04%
Flag Honduras 0.03%
Flag Paraguay 0.03%
Flag Ecuador 0.02%
Flag Trinidad and Tobago 0.02%
Flag Bolivia 0.02%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Virgin Islands (British) 0.01%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Cayman Islands 0.01%
Flag Puerto Rico 0.00%
Flag Curaçao 0.00%
Flag Panama 0.00%
+ Property 1.73%
+ Australia & New Zealand 1.58%
Flag Australia 1.48%
Flag New Zealand 0.10%
+ Middle East & Africa 1.45%
Flag South Africa 0.42%
Flag United Arab Emirates 0.20%
Flag Egypt 0.18%
Flag Saudi Arabia 0.11%
Flag Qatar 0.08%
Flag Israel 0.05%
Flag Nigeria 0.04%
Flag Morocco 0.04%
Flag Ghana 0.03%
Flag Cote D'Ivoire 0.03%
Flag Senegal 0.03%
Flag Gabon 0.03%
Flag Jordan 0.03%
Flag Oman 0.02%
Flag Benin 0.02%
Flag Kuwait 0.02%
Flag Rwanda 0.02%
Flag Angola 0.02%
Flag Cameroon 0.02%
Flag Kenya 0.02%
Flag Iraq 0.01%
Flag Mozambique 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.00%
Flag Togo 0.00%
+ Developed Asia 1.30%
Flag Hong Kong 1.18%
Flag Singapore 0.13%
+ Emerging Europe 1.11%
Flag Russian Federation 0.37%
Flag Czech Republic 0.12%
Flag Hungary 0.12%
Flag Poland 0.11%
Flag Turkey 0.11%
Flag Serbia 0.07%
Flag Greece 0.06%
Flag Ukraine 0.05%
Flag Romania 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Bosnia and Herzegowina 0.01%
Flag Montenegro 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Albania 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Commodities 0.36%

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 September 2021

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