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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,498.00p Buy:1,498.00p Change: 1.00p (0.07%)
Prices as at 11 August 2025
Sell:1,498.00p
Buy:1,498.00p
Change: 1.00p (0.07%)
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 11 August 2025
Sell:1,498.00p
Buy:1,498.00p
Change: 1.00p (0.07%)
Prices as at 11 August 2025
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
Mutual Funds 71.80%
UK Corporate Bonds 13.53%
International Equities 6.81%
UK Equities 4.06%
Cash and Equiv. 1.35%
ETF 0.95%
Other 0.95%
Property 0.18%
Alternative Trading Strategies 0.17%
Investment Trust 0.16%
International Bonds 0.05%
0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 51.83%
UK Corporate Bonds 16.16%
UK Equities 12.32%
Mutual Funds 6.92%
International Bonds 6.62%
Cash and Equiv. 1.89%
Other 1.26%
Alternative Trading Strategies 1.16%
ETF 0.95%
Property 0.62%
Investment Trust 0.16%
0.11%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 26.85%
Equity-Ethical 19.21%
Not Classified 18.53%
Equity-USA 5.48%
£ Corporate Bond 5.10%
UK All Companies 4.77%
Fixed Int-Global 4.53%
Equity-Asia Pacific ex Japan 3.04%
UK Smaller Companies 2.36%
Japan 2.10%
Global Emerging Markets 2.09%
Convertibles 2.06%
Global High Yield Bond 1.55%
Cash 1.35%
Specialist 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 13 Oct 2025 2.74% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 22 Sep 2025 2.62% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 11 Aug 2025 2.13% GBR Bonds
4 MICROSOFT CORPORATION 2.04% USA Software & Computer Services
5 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 20 Oct 2025 1.84% GBR Bonds
6 NVIDIA CORPORATION 1.60% USA Technology Hardware & Equipment
7 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 29 Dec 2025 1.36% GBR Bonds
8 ALPHABET 1.10% USA Software & Computer Services
9 APPLE 1.09% USA Technology Hardware & Equipment
10 META PLATFORMS 1.07% USA Software & Computer Services

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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