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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,366.00p Buy:1,366.00p Change: 7.00p (0.51%)
Prices as at 30 May 2024
Sell:1,366.00p
Buy:1,366.00p
Change: 7.00p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 May 2024
Sell:1,366.00p
Buy:1,366.00p
Change: 7.00p (0.51%)
Prices as at 30 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 84.70%
International Equities 8.28%
UK Equities 3.35%
Cash and Equiv. 2.05%
UK Corporate Bonds 1.41%
Investment Trusts 0.19%
Property 0.11%
International Bonds 0.05%
Alternative Trading Strategies -0.13%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 55.95%
International Bonds 16.49%
UK Equities 8.07%
Managed Funds 6.89%
UK Corporate Bonds 5.13%
Cash and Equiv. 2.92%
Other 2.49%
Commodities 1.54%
Property 0.34%
UK Gilts 0.21%
Investment Trusts 0.19%
Alternative Trading Strategies -0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF QEP Global Core Class I 12.59% Unclassified
2 Schroder ISF Global Equity Class I 12.58% Equity-Ethical
3 Lyxor Lyxor S&P 500 UCITS ETF MUL LY SP500 -D EUR- 8.10% Unclassified
4 Schroder All Maturities Corporate Bond Class I 8.00% £ Corporate Bond
5 Schroder Tokyo Class S 5.07% Japan
6 Schroder ISF Global High Yield Class I 4.02% Global High Yield Bond
7 Schroder ISF Global Disruption Class I 3.53% Equity-International
8 Schroder ISF Global Corporate Bond Class I 3.51% Global Bonds
9 Schroder ISF Asian Equity Yield Class I 3.04% Equity-Asia Pacific ex Japan
10 Schroder ISF Emerging Markets Local Currency Bond Class I 2.92% [N/A]

IA sector allocation

Asset Allocation
Not Classified 29.50%
Global Equity (offshore) 17.64%
Non-mutual 13.25%
£ Corporate Bond 8.00%
Japan 5.07%
Global Fixed Interest (offshore) 4.87%
Global High Yield Bond 4.02%
Global Bonds 3.51%
Asia Pacific (offshore) 3.04%
Global Emerging Markets 2.52%
Cash and Equiv. 2.05%
UK All Companies 2.05%
UK Smaller Companies 1.83%
Active Managed (offshore) 1.48%
Cautious Managed 1.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.97% United States Software & Computer Services
2 United Kingdom Treasury Bill 1.41% United Kingdom Bonds
3 AMAZON.COM 1.27% United States Retailers
4 NVIDIA CORP 1.22% United States Technology Hardware & Equipment
5 APPLE 1.06% United States Technology Hardware & Equipment
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.03% Taiwan Technology Hardware & Equipment
7 META PLATFORMS 0.95% United States Software & Computer Services
8 ALPHABET INC 0.85% United States Software & Computer Services
9 NOVO NORDISK A/S 0.83% Denmark Pharmaceuticals & Biotechnology
10 ASML HOLDING N.V. 0.72% Netherlands Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.48% 14.99% 15.47%
Telecommunications 0.17% 1.86% 0.06% 2.09%
Financials 1.49% 7.80% 0.03% 0.19% 9.51%
Real Estate 0.14% 0.39% 0.31% 0.84%
Consumer Discretionary 1.83% 8.19% 10.02%
Consumer Staples 0.86% 3.09% 0.00% 3.95%
Energy 0.64% 1.81% 2.45%
Utilities 0.28% 0.92% 1.19%
Health Care 0.55% 6.11% 6.66%
Industrials 1.18% 8.75% 0.01% 9.93%
Basic Materials 0.43% 2.01% 2.44%
Cash and Equiv. 2.92% 2.92%
Managed Funds 6.89% 6.89%
Bonds 5.13% 16.40% 0.21% 21.74%
Non-Classified 0.02% 0.03% 0.02% 3.81% 3.89%
Total 8.07% 55.95% 5.13% 16.49% 0.21% 6.89% 0.34% 4.01% 2.92% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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