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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,288.00p Buy:1,288.00p Change: No change
Prices as at 19 April 2021
Sell:1,288.00p
Buy:1,288.00p
Change: No change
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 19 April 2021
Sell:1,288.00p
Buy:1,288.00p
Change: No change
Prices as at 19 April 2021
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
Managed Funds 86.55%
Other 7.78%
Alternative Trading Strategies 3.25%
Cash and Equiv. 2.42%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.48%
Managed Funds 14.37%
International Bonds 11.70%
UK Equities 9.84%
Other 8.09%
UK Corporate Bonds 4.75%
Cash and Equiv. 4.09%
Alternative Trading Strategies 3.07%
Property 0.27%
Investment Trusts 0.21%
UK Gilts 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder European Class I 10.44% Europe Excluding UK
2 Schroder ISF US Large Cap Class I 7.57% Equity-USA
3 VANGUARD SnP 500 UCITS ETF USD INCOME NAV 6.60% [N/A]
4 Schroder All Maturities Corporate Bond Class X 6.50% £ Corporate Bond
5 Schroder Institutional Global Equity Class I 6.24% Global
6 Schroder Asian Alpha Plus Class Z 5.69% Asia Pacific Excluding Japan
7 SISF GLOBAL EQUITY I ACCUMULATION 5.26% Equity-Ethical
8 Schroder ISF Global Corporate Bond Class A 5.06% Global Bonds
9 Schroder ISF Global High Yield Class I 4.47% Global Fixed Interest
10 Schroder UK Alpha Plus Class A 4.43% UK All Companies

IA sector allocation

Asset Allocation
Non-mutual 11.03%
Europe Excluding UK 10.44%
UK All Companies 10.03%
North America (offshore) 9.52%
Global Equity (offshore) 6.82%
£ Corporate Bond 6.50%
Global Growth 6.24%
Asia Pacific Excluding Japan 5.69%
Global Bonds 5.06%
Global Fixed Interest (offshore) 4.47%
Global Emerging Markets 3.47%
China/Greater China 3.46%
Japan 2.97%
Active Managed (offshore) 2.72%
Not Classified 2.68%
Cash and Equiv. 2.42%
UK Smaller Companies 2.28%
Property (offshore) 2.05%
Developed Europe (offshore) 1.82%
Specialist 0.31%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 VANGUARD SnP 500 UCITS ETF USD INCOME NAV 6.60% Non-Classified Non-Classified
2 US ULTRA 10YR NOTE MAR 21 (UXYH1) 2.82% Non-Classified Non-Classified
3 LONG GILT MAR 21 (G H1) 1.50% Non-Classified Non-Classified
4 EURO STOXX 50 MAR 21 (VGH1) 0.99% Non-Classified Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING 0.93% Taiwan Technology Hardware & Equipment
6 TENCENT HLDGS LTD 0.75% Hong Kong Software & Computer Services
7 SAMSUNG ELECTRONICS CO 0.74% South Korea Technology Hardware & Equipment
8 MICROSOFT CORP 0.69% United States Software & Computer Services
9 ALPHABET INC 0.63% United States Software & Computer Services
10 AMAZON.COM INC 0.59% United States Retailers

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 0.36% 10.50% 10.86%
Telecommunications 0.17% 1.03% 1.20%
Financials 2.21% 5.60% 0.24% 0.21% 8.26%
Real Estate 0.01% 1.03% 0.27% 1.31%
Consumer Discretionary 2.04% 7.06% 0.00% 9.10%
Consumer Staples 1.49% 2.37% 3.86%
Energy 0.32% 1.45% 1.77%
Utilities 0.22% 0.51% 0.73%
Health Care 0.67% 5.03% 5.69%
Industrials 1.11% 6.55% 7.66%
Basic Materials 1.21% 2.24% 3.45%
Cash and Equiv. 4.09% 4.09%
Managed Funds 14.37% 14.37%
Bonds 0.06% 4.75% 11.46% 0.14% 16.40%
Non-Classified 0.03% 0.06% 11.16% 11.25%
Total 9.84% 43.48% 4.75% 11.70% 0.14% 14.37% 0.27% 11.37% 4.09% 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 December 2020. Data provided by FundsLibrary.

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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