Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,090.00p Buy:1,090.00p Change: 6.00p (0.55%)
Prices as at 16 July 2019
Sell:1,090.00p
Buy:1,090.00p
Change: 6.00p (0.55%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 July 2019
Sell:1,090.00p
Buy:1,090.00p
Change: 6.00p (0.55%)
Prices as at 16 July 2019
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: 0.27% i
Net ongoing charge: 0.33%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.33%)

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: £1,522 million
Number of holdings: 28
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

16/07/14 to 16/07/15 16/07/15 to 16/07/16 16/07/16 to 16/07/17 16/07/17 to 16/07/18 16/07/18 to 16/07/19
Annual return 6.82% 4.75% 14.26% 4.99% 3.71%

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

HL Research

As a 'fund of funds' this is a diversified portfolio in a single, convenient investment. It invests mainly in other Schroder funds, tapping into the expertise of several experienced managers. Between them they cover a broad range of assets including shares and bonds, and there's lots of diversification on offer.

The...

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 : 2.29%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 24 February 2020
Payment date: 23 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
Schroder European Class I 10.60%
Schroder Institutional Global Equity Class I 8.50%
S&P 500 Index ETF 8.30%
Schroder ISF US Large Cap 8.30%
Schroder Institutional Prime UK Equity Class I 7.00%
Schroder All Maturities Corporate Bond Class X 5.70%
Schroder UK Alpha Plus Class A 5.00%
Schroder ISF Global High Yield Class I 5.00%
Schroder Asian Alpha Plus Class Z 5.00%
Schroder Income Class A 3.90%
Sector Weight
Non-Classified 25.28%
Bonds 13.33%
Managed Funds 8.76%
Banks 5.15%
Non-Renewable Energy 4.21%
Pharmaceuticals,Biotechnology & Marijuana Producers 4.06%
Cash and Equiv. 2.87%
Technology Hardware & Equipment 2.72%
Personal Care, Drug & Grocery Stores 2.26%
Software & Computer Services 2.20%
Country Weight
Non-Classified 24.91%
United Kingdom 21.53%
United States 12.28%
Managed Funds 8.76%
France 4.08%
Japan 3.86%
Cash and Equiv. 2.87%
Switzerland 2.23%
Hong Kong 2.05%
Germany 1.90%

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. Prices provided by Morningstar, correct as at 16 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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

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.