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Schroder Global Multi-Asset Adventurous Portfolio Class F - Accumulation (GBP)

Sell:84.52p Buy:84.52p Change: 0.17p (0.20%)
Prices as at 24 December 2025
Sell:84.52p
Buy:84.52p
Change: 0.17p (0.20%)
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 24 December 2025
Sell:84.52p
Buy:84.52p
Change: 0.17p (0.20%)
Prices as at 24 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
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
Regions % Weight
UK 28.82%
North America 14.99%
Japan 12.60%
Emerging Asia 9.28%
Developed Europe - Excl UK 7.24%
Managed Fund 4.48%
Developed Asia 4.33%
Australia & New Zealand 4.17%
Commodities 4.04%
Cash and Equiv. 2.44%
Non-Classified 2.44%
South & Central America 1.40%
Emerging Europe 1.17%
Middle East & Africa 1.16%
Alternative Trading Strategies 0.82%
Property 0.59%

Countries % Weight
Flag United Kingdom 28.78%
Flag United States 12.34%
Flag Managed Funds 4.48%
Flag Australia 4.03%
Flag Hong Kong 3.62%
Flag China 3.28%
Flag Canada 2.65%
Flag Taiwan 1.87%
Flag South Korea 1.87%
Flag France 1.43%
Flag Ireland 1.20%
Flag India 1.17%
Flag Germany 1.12%
Flag Netherlands 0.85%
Flag South Africa 0.84%
Flag Singapore 0.72%
Flag Mexico 0.61%
Flag Italy 0.61%
Flag Direct Property and REITs 0.59%
Flag Spain 0.57%
Flag Russian Federation 0.57%
Flag Brazil 0.55%
Flag Thailand 0.42%
Flag Indonesia 0.35%
Flag Luxembourg 0.34%
Flag Turkey 0.27%
Flag Norway 0.25%
Flag Philippines 0.22%
Flag Greece 0.21%
Flag Switzerland 0.21%
Flag Finland 0.17%
Flag Sweden 0.17%
Flag Denmark 0.16%
Flag New Zealand 0.13%
Flag Saudi Arabia 0.12%
Flag Belgium 0.11%
Flag Poland 0.08%
Flag Malaysia 0.08%
Flag Chile 0.08%
Flag Colombia 0.08%
Flag Qatar 0.06%
Flag United Arab Emirates 0.06%
Flag Austria 0.05%
Flag Jersey 0.04%
Flag Kenya 0.04%
Flag Egypt 0.04%
Flag Argentina 0.03%
Flag Jamaica 0.02%
Flag Peru 0.02%
Flag Papua New Guinea 0.02%
Flag Slovenia 0.01%
Flag Kuwait 0.01%
Flag Hungary 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.00%
Flag Israel 0.00%
Flag Portugal 0.00%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Romania 0.00%
Flag Kazakhstan 0.00%
Flag Viet Nam 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 29 February 2020

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
Invest now

Schroder Global Multi-Asset Adventurous Portfolio Class F - Accumulation (GBP)

Sell:84.52p Buy:84.52p Change: 0.17p (0.20%)
Prices as at 24 December 2025
Sell:84.52p
Buy:84.52p
Change: 0.17p (0.20%)
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 24 December 2025
Sell:84.52p
Buy:84.52p
Change: 0.17p (0.20%)
Prices as at 24 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
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
Regions % Weight
UK 28.82%
North America 14.99%
Japan 12.60%
Emerging Asia 9.28%
Developed Europe - Excl UK 7.24%
Managed Fund 4.48%
Developed Asia 4.33%
Australia & New Zealand 4.17%
Commodities 4.04%
Cash and Equiv. 2.44%
Non-Classified 2.44%
South & Central America 1.40%
Emerging Europe 1.17%
Middle East & Africa 1.16%
Alternative Trading Strategies 0.82%
Property 0.59%

Countries % Weight
Flag United Kingdom 28.78%
Flag United States 12.34%
Flag Managed Funds 4.48%
Flag Australia 4.03%
Flag Hong Kong 3.62%
Flag China 3.28%
Flag Canada 2.65%
Flag Taiwan 1.87%
Flag South Korea 1.87%
Flag France 1.43%
Flag Ireland 1.20%
Flag India 1.17%
Flag Germany 1.12%
Flag Netherlands 0.85%
Flag South Africa 0.84%
Flag Singapore 0.72%
Flag Mexico 0.61%
Flag Italy 0.61%
Flag Direct Property and REITs 0.59%
Flag Spain 0.57%
Flag Russian Federation 0.57%
Flag Brazil 0.55%
Flag Thailand 0.42%
Flag Indonesia 0.35%
Flag Luxembourg 0.34%
Flag Turkey 0.27%
Flag Norway 0.25%
Flag Philippines 0.22%
Flag Greece 0.21%
Flag Switzerland 0.21%
Flag Finland 0.17%
Flag Sweden 0.17%
Flag Denmark 0.16%
Flag New Zealand 0.13%
Flag Saudi Arabia 0.12%
Flag Belgium 0.11%
Flag Poland 0.08%
Flag Malaysia 0.08%
Flag Chile 0.08%
Flag Colombia 0.08%
Flag Qatar 0.06%
Flag United Arab Emirates 0.06%
Flag Austria 0.05%
Flag Jersey 0.04%
Flag Kenya 0.04%
Flag Egypt 0.04%
Flag Argentina 0.03%
Flag Jamaica 0.02%
Flag Peru 0.02%
Flag Papua New Guinea 0.02%
Flag Slovenia 0.01%
Flag Kuwait 0.01%
Flag Hungary 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.00%
Flag Israel 0.00%
Flag Portugal 0.00%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Romania 0.00%
Flag Kazakhstan 0.00%
Flag Viet Nam 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 29 February 2020

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
Invest now