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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,330.00p Buy:1,330.00p Change: 2.00p (0.15%)
Prices as at 18 April 2024
Sell:1,330.00p
Buy:1,330.00p
Change: 2.00p (0.15%)
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 18 April 2024
Sell:1,330.00p
Buy:1,330.00p
Change: 2.00p (0.15%)
Prices as at 18 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.04%
Flag United States 25.47%
Flag Canada 0.55%
Flag Bermuda 0.02%
+ Managed Fund 19.48%
+ Developed Europe - Excl UK 16.62%
Flag France 3.89%
Flag Germany 2.21%
Flag Netherlands 2.17%
Flag Switzerland 2.12%
Flag Denmark 1.12%
Flag Luxembourg 0.86%
Flag Spain 0.83%
Flag Italy 0.82%
Flag Sweden 0.72%
Flag Norway 0.58%
Flag Ireland 0.57%
Flag Belgium 0.27%
Flag Finland 0.27%
Flag Austria 0.14%
Flag Portugal 0.04%
+ UK 13.02%
Flag United Kingdom 13.02%
Flag Jersey 0.00%
+ Japan 6.06%
Flag Japan 6.06%
+ Emerging Asia 6.00%
Flag Taiwan 1.67%
Flag China 1.31%
Flag South Korea 1.07%
Flag India 0.88%
Flag Indonesia 0.51%
Flag Malaysia 0.24%
Flag Thailand 0.22%
Flag Philippines 0.09%
Flag Kazakhstan 0.01%
Flag Azerbaijan 0.00%
Flag Macau 0.00%
+ Non-Classified 3.64%
+ Cash and Equiv. 2.83%
+ Commodities 1.54%
+ South & Central America 1.38%
Flag Brazil 0.66%
Flag Mexico 0.40%
Flag Colombia 0.17%
Flag Peru 0.05%
Flag Chile 0.05%
Flag Dominican Republic 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.01%
Flag Honduras 0.01%
Flag Argentina 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
+ Developed Asia 1.05%
Flag Hong Kong 0.62%
Flag Singapore 0.43%
+ Australia & New Zealand 0.87%
Flag Australia 0.81%
Flag New Zealand 0.06%
+ Emerging Europe 0.70%
Flag Poland 0.24%
Flag Hungary 0.16%
Flag Romania 0.12%
Flag Greece 0.10%
Flag Czech Republic 0.06%
Flag Turkey 0.02%
Flag Croatia 0.01%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.57%
Flag South Africa 0.34%
Flag Israel 0.07%
Flag United Arab Emirates 0.05%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Nigeria 0.01%
Flag Jordan 0.00%
Flag Oman 0.00%
Flag Qatar 0.00%
Flag Togo 0.00%
+ Property 0.20%

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 accurate as at 31 March 2024

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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