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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,643.00p Buy:1,643.00p Change: 10.00p (0.61%)
Prices as at 22 January 2026
Sell:1,643.00p
Buy:1,643.00p
Change: 10.00p (0.61%)
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 22 January 2026
Sell:1,643.00p
Buy:1,643.00p
Change: 10.00p (0.61%)
Prices as at 22 January 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 66.53%
UK Corporate Bonds 14.82%
International Equities 8.61%
ETF 7.44%
UK Equities 2.64%
Other 1.16%
Investment Trust 0.19%
Property 0.11%
International Bonds 0.06%
Cash and Equiv. -1.57%
0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.69%
UK Corporate Bonds 16.52%
UK Equities 10.47%
International Bonds 7.69%
ETF 7.44%
Mutual Funds 6.73%
Other 1.53%
Property 0.47%
Alternative Trading Strategies 0.45%
Investment Trust 0.16%
0.06%
Cash and Equiv. -1.19%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Equity Class I 14.97% Equity-Ethical
2 Schroder ISF US Large Cap Class I 7.15% Equity-USA
3 Schroder ISF QEP Global Core Class I 6.99% Unclassified
4 Schroder ISF Multi-Asset Growth and Income Class I Hedged 5.04% Unclassified
5 SDR GL EQTY ACTIVE UCITS ACC USD 4.91%
6 Schroder Income Fund Class S 4.20% UK All Companies
7 Schroder ISF Asian Equity Yield Class I 3.45% Equity-Asia Pacific ex Japan
8 Schroder ISF QEP Global Active Value Class I 3.12% Equity-Ethical
9 Schroder ISF Global High Yield Class I Hedged 3.00% Global High Yield Bond
10 Schroder All Maturities Corporate Bond Class I 3.00% £ Corporate Bond

IA sector allocation

Asset Allocation
Non-mutual 35.04%
Equity-Ethical 18.09%
Not Classified 12.02%
Equity-USA 7.15%
Fixed Int-Global 4.49%
UK All Companies 4.20%
Equity-Asia Pacific ex Japan 3.45%
Global High Yield Bond 3.00%
£ Corporate Bond 3.00%
Global Emerging Markets 3.00%
Japan 2.54%
UK Smaller Companies 2.19%
Convertibles 1.97%
Commodity & Energy 1.01%
Currency Sterling 0.43%
Cash -1.57%

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