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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,481.00p Buy:1,481.00p Change: 1.00p (0.07%)
Prices as at 18 July 2025
Sell:1,481.00p
Buy:1,481.00p
Change: 1.00p (0.07%)
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 18 July 2025
Sell:1,481.00p
Buy:1,481.00p
Change: 1.00p (0.07%)
Prices as at 18 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 71.80%
UK Corporate Bonds 13.53%
International Equities 6.81%
UK Equities 4.06%
Cash and Equiv. 1.35%
Other 1.11%
ETF 0.95%
Property 0.18%
Investment Trust 0.16%
International Bonds 0.05%
Alternative Trading Strategies 0.01%
0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 51.78%
UK Corporate Bonds 16.16%
UK Equities 12.32%
Mutual Funds 6.92%
International Bonds 6.62%
Cash and Equiv. 1.90%
Other 1.46%
Alternative Trading Strategies 1.00%
ETF 0.95%
Property 0.62%
Investment Trust 0.16%
0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 FFX GBP-USD 20250724 10.45%
2 FFX EUR-USD 20250724 3.01%
3 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 13 Oct 2025 2.74%
4 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 22 Sep 2025 2.62%
5 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 11 Aug 2025 2.13%
6 MICROSOFT CORPORATION 2.04%
7 FFX USD-CNH 20250724 1.85%
8 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 20 Oct 2025 1.84%
9 NVIDIA CORPORATION 1.60%
10 FFX USD-CHF 20250724 1.47%

IA sector allocation

Asset Allocation
Non-mutual 26.85%
Equity-Ethical 19.21%
Not Classified 18.53%
Equity-USA 5.48%
£ Corporate Bond 5.10%
UK All Companies 4.77%
Fixed Int-Global 4.53%
Equity-Asia Pacific ex Japan 3.04%
UK Smaller Companies 2.36%
Japan 2.10%
Global Emerging Markets 2.09%
Convertibles 2.06%
Global High Yield Bond 1.55%
Cash 1.35%
Specialist 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Global Equity Class I 16.07% 003 Managed Funds
2 Schroder ISF QEP Global Core Class I 12.33% 003 Managed Funds
3 FFX GBP-USD 20250724 10.45% 001 Non-Classified
4 Schroder ISF US Large Cap Class I 5.48% 003 Managed Funds
5 Schroder All Maturities Corporate Bond Class I 5.10% 003 Managed Funds
6 Schroder Income Fund Class S 4.77% 003 Managed Funds
7 Schroder ISF Multi-Asset Growth and Income Class I Hedged 4.12% 003 Managed Funds
8 Schroder ISF QEP Global Active Value Class I 3.14% 003 Managed Funds
9 Schroder ISF Asian Equity Yield Class I 3.04% 003 Managed Funds
10 FFX EUR-USD 20250724 3.01% 001 Non-Classified

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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