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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,593.00p Buy:1,593.00p Change: 5.00p (0.32%)
Prices as at 28 November 2025
Sell:1,593.00p
Buy:1,593.00p
Change: 5.00p (0.32%)
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 28 November 2025
Sell:1,593.00p
Buy:1,593.00p
Change: 5.00p (0.32%)
Prices as at 28 November 2025
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 65.89%
UK Corporate Bonds 14.61%
International Equities 8.48%
ETF 5.89%
UK Equities 2.78%
Cash and Equiv. 1.13%
Alternative Trading Strategies 0.81%
Investment Trust 0.19%
Property 0.11%
International Bonds 0.06%
Other 0.05%
0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.62%
UK Corporate Bonds 16.23%
UK Equities 10.49%
International Bonds 7.51%
Mutual Funds 6.69%
ETF 5.89%
Cash and Equiv. 1.62%
Alternative Trading Strategies 0.98%
Property 0.46%
Other 0.28%
Investment Trust 0.16%
0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Equity Class I 15.19% Equity-Ethical
2 Schroder ISF QEP Global Core Class I 7.32% Unclassified
3 Schroder ISF US Large Cap Class I 7.09% Equity-USA
4 Schroder ISF Multi-Asset Growth and Income Class I Hedged 5.02% Unclassified
5 SDR GL EQTY ACTIVE UCITS ACC USD 4.88%
6 Schroder Income Fund Class S 4.07% UK All Companies
7 Schroder ISF Asian Equity Yield Class I 3.47% Equity-Asia Pacific ex Japan
8 Schroder Global Emerging Markets Class A 3.06% Global Emerging Markets
9 Schroder ISF QEP Global Active Value Class I 3.04% Equity-Ethical
10 Schroder ISF Global High Yield Class I Hedged 2.96% Global High Yield Bond

IA sector allocation

Asset Allocation
Non-mutual 32.98%
Equity-Ethical 18.23%
Not Classified 12.33%
Equity-USA 7.09%
Fixed Int-Global 4.42%
UK All Companies 4.07%
Equity-Asia Pacific ex Japan 3.47%
Global Emerging Markets 3.06%
Global High Yield Bond 2.96%
£ Corporate Bond 2.96%
Japan 2.52%
UK Smaller Companies 2.26%
Convertibles 2.00%
Cash 1.13%
Commodity & Energy 0.53%

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