Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,341.00p Buy:1,341.00p Change: 1.00p (0.08%)
Prices as at 17 September 2021
Sell:1,341.00p
Buy:1,341.00p
Change: 1.00p (0.08%)
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 17 September 2021
Sell:1,341.00p
Buy:1,341.00p
Change: 1.00p (0.08%)
Prices as at 17 September 2021
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 89.93%
Other 6.27%
Cash and Equiv. 5.47%
Alternative Trading Strategies -1.68%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.41%
Managed Funds 22.23%
International Bonds 11.76%
UK Equities 7.55%
Cash and Equiv. 7.05%
Other 5.87%
UK Corporate Bonds 3.79%
Property 0.34%
Investment Trusts 0.22%
UK Gilts 0.10%
Alternative Trading Strategies -1.31%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder European Class I 10.29% Europe Excluding UK
2 Schroder ISF US Large Cap Class I 7.77% Equity-USA
3 Schroder Asian Alpha Plus Class S 5.35% Asia Pacific Excluding Japan
4 Schroder Institutional Global Equity Class I 5.14% Global
5 SISF GLOBAL EQUITY I ACCUMULATION 5.12% Equity-Ethical
6 Schroder All Maturities Corporate Bond Class X 4.90% £ Corporate Bond
7 G1MBF-EUKO 4.74% [N/A]
8 Schroder UK Alpha Plus Class A 4.42% UK All Companies
9 Schroder ISF Global Corporate Bond Class A 4.35% Global Bonds
10 Schroder ISF Global High Yield Class I 4.02% Global Fixed Interest

IA sector allocation

Asset Allocation
North America (offshore) 11.28%
Europe Excluding UK 10.29%
Global Equity (offshore) 9.61%
UK All Companies 7.27%
Global Growth 6.53%
Cash and Equiv. 5.47%
Asia Pacific Excluding Japan 5.35%
Global Fixed Interest (offshore) 5.07%
£ Corporate Bond 4.90%
Non-mutual 4.60%
Global Bonds 4.35%
Active Managed (offshore) 3.50%
China/Greater China 3.32%
Global Emerging Markets 3.20%
UK Equity Income 3.00%
Japan 2.65%
UK Smaller Companies 2.53%
Property (offshore) 2.00%
Developed Europe (offshore) 1.79%
Commodities and Energy (offshore) 1.46%
Not Classified 1.13%
Cautious Managed 0.41%
Specialist 0.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 G1MBF-EUKO 4.74% Non-Classified Non-Classified
2 US ULTRA 10YR NOTE SEP 21 (UXYU1) 1.32% Non-Classified Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING 0.88% Taiwan Technology Hardware & Equipment
4 ALPHABET INC 0.68% United States Software & Computer Services
5 TENCENT HLDGS LTD 0.66% Hong Kong Software & Computer Services
6 MICROSOFT CORP 0.65% United States Software & Computer Services
7 SAMSUNG ELECTRONICS CO 0.62% South Korea Technology Hardware & Equipment
8 AMAZON.COM INC 0.58% United States Retailers
9 FACEBOOK INC 0.50% United States Software & Computer Services
10 COMPAGNIE FINANCIERE RICHEMONT SA 0.49% Switzerland Personal Goods

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 0.09% 9.59% 9.68%
Telecommunications 0.05% 0.67% 0.72%
Financials 1.57% 6.26% 0.20% 0.22% 8.24%
Real Estate 0.01% 0.70% 0.34% 1.05%
Consumer Discretionary 1.90% 7.31% 9.21%
Consumer Staples 0.92% 2.27% 3.18%
Energy 0.12% 1.58% 1.70%
Utilities 0.12% 0.32% 0.44%
Health Care 0.88% 4.83% 5.71%
Industrials 0.85% 5.86% 6.71%
Basic Materials 0.99% 2.90% 3.89%
Cash and Equiv. 7.05% 7.05%
Managed Funds 22.23% 22.23%
Bonds 0.04% 3.79% 11.56% 0.10% 15.49%
Non-Classified 0.05% 0.08% 4.56% 4.69%
Total 7.55% 42.41% 3.79% 11.76% 0.10% 22.23% 0.34% 4.78% 7.05% 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 30 June 2021. Data provided by FundsLibrary.

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