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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,002.00p Buy:1,002.00p Change: 5.00p (0.50%)
Prices as at 28 June 2017
Sell:1,002.00p
Buy:1,002.00p
Change: 5.00p (0.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:1,002.00p
Buy:1,002.00p
Change: 5.00p (0.50%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.60%
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.40%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.40%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Johanna Kyrklund
Fund launch date: 6 July 1998
Sector: Mixed Investment 40-85% Shares
Fund size: £1,415 million
Number of holdings: 23
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 18.82% 8.69% 7.20% -0.43% 20.09%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This is a fund of funds investing predominantly in shares, bonds and cash. The Multi-Asset team, headed by Johanna Kyrklund, decides on the weightings to each of these assets and gains exposure through individual Schroder funds. The fund draws on a well-resourced team of over 100 investment professionals, providing access...

Read more HL research on this fund

Fund Objective

The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes. The proportionate percentage to be invested in each underlying scheme will be decided by the investment adviser in light of current economic and other circumstances and may include a proportion in cash. Efficient portfolio management techniques will be utilised when considered appropriate.

Income Details

Historic yield : 1.55%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 24 February 2018
Payment date: 23 April 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Security Weight
Schroder European Class I 10.40%
Schroder Income Class A 9.00%
Schroder ISF QEP Global Active Value A 7.60%
Schroder UK Alpha Plus Class A 7.40%
Schroder UK Equity Class A 6.40%
Schroder ISF Emerging Markets Debt Absolute Return Class A 5.90%
Schroder ISF Global High Yield Class I 4.90%
Schroder ISF Global Corporate Bond Class A 4.70%
Schroder Asian Alpha Plus Class Z 4.60%
Schroder Institutional Global Equity Class I 4.20%
Sector Weight
Non-Classified 18.70%
Bonds 18.62%
Banks 7.44%
Pharmaceuticals & Biotechnology 4.46%
Cash and Equiv. 4.21%
Managed Funds 3.66%
Oil & Gas Producers 3.66%
Life Insurance 2.69%
Technology Hardware & Equipment 2.59%
General Retailers 2.43%
Country Weight
United Kingdom 24.97%
Non-Classified 18.70%
United States 15.13%
Japan 4.58%
Cash and Equiv. 4.21%
Managed Funds 3.69%
Germany 3.01%
France 2.13%
Switzerland 1.67%
Hong Kong 1.67%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 30 April 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.