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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,597.00p Buy:1,597.00p Change: 5.00p (0.31%)
Prices as at 24 March 2026
Sell:1,597.00p
Buy:1,597.00p
Change: 5.00p (0.31%)
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 March 2026
Sell:1,597.00p
Buy:1,597.00p
Change: 5.00p (0.31%)
Prices as at 24 March 2026
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 74.58%
International Equities 9.67%
ETF 7.22%
UK Corporate Bonds 3.86%
Cash and Equiv. 3.72%
UK Equities 0.75%
Investment Trust 0.14%
International Bonds 0.07%
Property 0.01%
Other -0.02%
0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 51.08%
Mutual Funds 12.77%
UK Equities 9.22%
International Bonds 7.30%
ETF 7.22%
UK Corporate Bonds 5.31%
Cash and Equiv. 4.08%
Alternative Trading Strategies 2.03%
Other 0.41%
Property 0.38%
Investment Trust 0.14%
0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Equity Class I 14.92% Equity-Ethical
2 Schroder ISF Sterling Cash Class X 6.79% Currency Sterling
3 Schroder ISF US Large Cap Class I 6.70% Equity-USA
4 Schroder ISF QEP Global Core Class I 5.30% Unclassified
5 Schroder ISF Multi-Asset Growth and Income Class I Hedged 5.13% Unclassified
6 Schroder ISF QEP Global Active Value Class I 5.03% Equity-Ethical
7 SDR GL EQTY ACTIVE UCITS ACC USD 4.69%
8 Schroder Income Fund Class S 4.44% UK All Companies
9 Schroder Global Emerging Markets Class A 3.96% Global Emerging Markets
10 Schroder ISF Asian Equity Yield Class I 3.66% Equity-Asia Pacific ex Japan

IA sector allocation

Asset Allocation
Non-mutual 21.70%
Equity-Ethical 19.96%
Not Classified 13.49%
Currency Sterling 6.79%
Equity-USA 6.70%
UK All Companies 4.44%
Global Emerging Markets 3.96%
Cash 3.72%
Equity-Asia Pacific ex Japan 3.66%
Fixed Int-Global 3.63%
Japan 2.79%
£ Corporate Bond 2.49%
UK Smaller Companies 2.20%
Global High Yield Bond 1.98%
Convertibles 1.96%
Commodity & Energy 0.52%

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