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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,364.00p Buy:1,364.00p Change: 3.00p (0.22%)
Prices as at 25 April 2025
Sell:1,364.00p
Buy:1,364.00p
Change: 3.00p (0.22%)
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 25 April 2025
Sell:1,364.00p
Buy:1,364.00p
Change: 3.00p (0.22%)
Prices as at 25 April 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
Managed Funds 70.03%
International Equities 7.89%
UK Corporate Bonds 7.82%
UK Equities 4.19%
Other 3.97%
Cash and Equiv. 2.38%
Commodities 2.17%
Alternative Trading Strategies 1.18%
Property 0.17%
Investment Trusts 0.16%
International Bonds 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.91%
UK Equities 11.51%
UK Corporate Bonds 10.36%
International Bonds 9.17%
Other 5.23%
Managed Funds 4.60%
Cash and Equiv. 3.21%
Commodities 2.69%
Alternative Trading Strategies 1.43%
Property 0.61%
Investment Trusts 0.16%
UK Gilts 0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Equity Class I 14.84% Equity-Ethical
2 Schroder ISF QEP Global Core Class I 12.40% Unclassified
3 Schroder All Maturities Corporate Bond Class I 6.08% £ Corporate Bond
4 Schroder ISF US Large Cap Class I 4.86% Equity-USA
5 Schroder Income Fund Class S 4.49% UK All Companies
6 Schroder ISF Global High Yield Class I Hedged 4.09% Global High Yield Bond
7 SISF MA GRWTH & INCM I ACC GBP HGD 3.90% [N/A]
8 Schroder Tokyo Class S 3.06% Japan
9 Schroder ISF Asian Equity Yield Class I 2.98% Equity-Asia Pacific ex Japan
10 Schroder ISF QEP Global Active Value Class I 2.98% Equity-Ethical

IA sector allocation

Asset Allocation
Non-mutual 27.60%
Global Equity (offshore) 17.82%
Not Classified 15.88%
£ Corporate Bond 6.08%
Global Fixed Interest (offshore) 5.61%
North America (offshore) 4.86%
UK All Companies 4.49%
Global High Yield Bond 4.09%
Japan 3.06%
Asia Pacific (offshore) 2.98%
Cash and Equiv. 2.38%
Global Emerging Markets 2.06%
UK Smaller Companies 2.04%
Specialist 1.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SISF MA GRWTH & INCM I ACC GBP HGD 3.90% Non-Classified Non-Classified
2 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 22 Sep 2025 2.67% United Kingdom Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 11 Aug 2025 2.17% United Kingdom Bonds
4 NVIDIA CORPORATION 1.52% United States Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.49% United States Software & Computer Services
6 APPLE 1.44% United States Technology Hardware & Equipment
7 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 01 Sep 2025 1.03% United Kingdom Bonds
8 ALPHABET INC 1.03% United States Software & Computer Services
9 SPDR ETF SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - 1.02% Managed Funds Bonds
10 AMAZON.COM 0.96% 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 0.68% 13.03% 0.05% 13.77%
Telecommunications 0.31% 1.55% 0.06% 1.92%
Financials 2.76% 8.30% 0.03% 0.16% 11.25%
Real Estate 0.11% 0.28% 0.61% 1.00%
Consumer Discretionary 1.93% 7.65% 0.08% 9.66%
Consumer Staples 1.39% 2.05% 0.00% 0.01% 3.46%
Energy 0.70% 1.49% 2.20%
Utilities 0.39% 1.33% 1.72%
Health Care 0.86% 4.74% 5.60%
Industrials 1.44% 8.01% 0.02% 9.46%
Basic Materials 0.93% 2.41% 3.34%
Cash and Equiv. 3.21% 3.21%
Managed Funds 4.60% 4.60%
Bonds 10.36% 9.08% 0.12% 19.56%
Non-Classified 0.02% 0.06% 9.18% 9.26%
Total 11.51% 50.91% 10.36% 9.17% 0.12% 4.60% 0.61% 9.51% 3.21% 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 March 2025. Data provided by Broadridge.

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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