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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,575.00p Buy:1,575.00p Change: 2.00p (0.13%)
Prices as at 24 October 2025
Sell:1,575.00p
Buy:1,575.00p
Change: 2.00p (0.13%)
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 October 2025
Sell:1,575.00p
Buy:1,575.00p
Change: 2.00p (0.13%)
Prices as at 24 October 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 72.51%
UK Corporate Bonds 11.30%
International Equities 7.78%
UK Equities 3.96%
ETF 3.07%
Alternative Trading Strategies 0.83%
Investment Trust 0.21%
Property 0.17%
Other 0.07%
International Bonds 0.06%
Cash and Equiv. 0.04%
0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.94%
UK Corporate Bonds 14.00%
UK Equities 11.83%
International Bonds 8.29%
Mutual Funds 6.91%
ETF 4.59%
Alternative Trading Strategies 1.43%
Cash and Equiv. 0.78%
Property 0.60%
Other 0.37%
Investment Trust 0.17%
0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Equity Class I 15.05% Equity-Ethical
2 Schroder ISF QEP Global Core Class I 12.21% Unclassified
3 Schroder ISF US Large Cap Class I 6.34% Equity-USA
4 Schroder All Maturities Corporate Bond Class I 5.05% £ Corporate Bond
5 Schroder ISF Multi-Asset Growth and Income Class I Hedged 4.61% Unclassified
6 Schroder Income Fund Class S 4.57% UK All Companies
7 Schroder ISF Asian Equity Yield Class I 3.28% Equity-Asia Pacific ex Japan
8 Schroder ISF QEP Global Active Value Class I 3.08% Equity-Ethical
9 AMUNDI PHYSICAL GOLD ETC LTD 3.07%
10 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 13 Oct 2025 2.73%

IA sector allocation

Asset Allocation
Non-mutual 27.45%
Not Classified 18.34%
Equity-Ethical 18.13%
Equity-USA 6.34%
£ Corporate Bond 5.05%
UK All Companies 4.57%
Fixed Int-Global 4.53%
Equity-Asia Pacific ex Japan 3.28%
Japan 2.59%
UK Smaller Companies 2.29%
Global Emerging Markets 2.24%
Convertibles 2.10%
Global High Yield Bond 2.03%
Specialist 1.01%
Cash 0.04%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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