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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,757.00p Buy:1,757.00p Change: 6.00p (0.34%)
Prices as at 29 May 2026
Sell:1,757.00p
Buy:1,757.00p
Change: 6.00p (0.34%)
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 29 May 2026
Sell:1,757.00p
Buy:1,757.00p
Change: 6.00p (0.34%)
Prices as at 29 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.14%
Developed Europe - Excl UK 22.11%
Non-Classified 14.87%
UK 11.28%
Emerging Asia 8.75%
Japan 5.22%
Cash and Equiv. 1.82%
Developed Asia 1.54%
Australia & New Zealand 1.13%
Commodities 1.07%
Middle East & Africa 0.91%
South & Central America 0.85%
Emerging Europe 0.62%
Managed Fund 0.39%
Property 0.31%

Countries % Weight
Flag United States 27.80%
Flag United Kingdom 11.27%
Flag Ireland 6.17%
Flag France 4.27%
Flag Taiwan 2.83%
Flag South Korea 2.51%
Flag Germany 2.27%
Flag China 2.22%
Flag Netherlands 2.21%
Flag Switzerland 2.05%
Flag Canada 1.32%
Flag Spain 1.13%
Flag Australia 1.10%
Flag Italy 1.09%
Flag Hong Kong 0.84%
Flag India 0.74%
Flag Sweden 0.71%
Flag Singapore 0.70%
Flag Luxembourg 0.61%
Flag Brazil 0.46%
Flag Norway 0.43%
Flag South Africa 0.41%
Flag Managed Funds 0.39%
Flag United Arab Emirates 0.38%
Flag Belgium 0.37%
Flag Direct Property and REITs 0.31%
Flag Denmark 0.31%
Flag Mexico 0.29%
Flag Finland 0.24%
Flag Poland 0.20%
Flag Austria 0.17%
Flag Turkey 0.14%
Flag Indonesia 0.12%
Flag Thailand 0.12%
Flag Philippines 0.11%
Flag Hungary 0.11%
Flag Israel 0.11%
Flag Malaysia 0.08%
Flag Greece 0.07%
Flag Portugal 0.07%
Flag Czech Republic 0.04%
Flag Romania 0.03%
Flag New Zealand 0.03%
Flag Colombia 0.03%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Puerto Rico 0.02%
Flag Viet Nam 0.01%
Flag Bermuda 0.01%
Flag Honduras 0.01%
Flag Lithuania 0.01%
Flag Slovenia 0.01%
Flag Kazakhstan 0.01%
Flag Saudi Arabia 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Serbia 0.00%
Flag Estonia 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Venezuela 0.00%
Flag Oman 0.00%
Flag Pakistan 0.00%
Flag Qatar 0.00%
Flag Russian Federation 0.00%
Flag Virgin Islands (British) 0.00%

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,757.00p Buy:1,757.00p Change: 6.00p (0.34%)
Prices as at 29 May 2026
Sell:1,757.00p
Buy:1,757.00p
Change: 6.00p (0.34%)
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 29 May 2026
Sell:1,757.00p
Buy:1,757.00p
Change: 6.00p (0.34%)
Prices as at 29 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.14%
Developed Europe - Excl UK 22.11%
Non-Classified 14.87%
UK 11.28%
Emerging Asia 8.75%
Japan 5.22%
Cash and Equiv. 1.82%
Developed Asia 1.54%
Australia & New Zealand 1.13%
Commodities 1.07%
Middle East & Africa 0.91%
South & Central America 0.85%
Emerging Europe 0.62%
Managed Fund 0.39%
Property 0.31%

Countries % Weight
Flag United States 27.80%
Flag United Kingdom 11.27%
Flag Ireland 6.17%
Flag France 4.27%
Flag Taiwan 2.83%
Flag South Korea 2.51%
Flag Germany 2.27%
Flag China 2.22%
Flag Netherlands 2.21%
Flag Switzerland 2.05%
Flag Canada 1.32%
Flag Spain 1.13%
Flag Australia 1.10%
Flag Italy 1.09%
Flag Hong Kong 0.84%
Flag India 0.74%
Flag Sweden 0.71%
Flag Singapore 0.70%
Flag Luxembourg 0.61%
Flag Brazil 0.46%
Flag Norway 0.43%
Flag South Africa 0.41%
Flag Managed Funds 0.39%
Flag United Arab Emirates 0.38%
Flag Belgium 0.37%
Flag Direct Property and REITs 0.31%
Flag Denmark 0.31%
Flag Mexico 0.29%
Flag Finland 0.24%
Flag Poland 0.20%
Flag Austria 0.17%
Flag Turkey 0.14%
Flag Indonesia 0.12%
Flag Thailand 0.12%
Flag Philippines 0.11%
Flag Hungary 0.11%
Flag Israel 0.11%
Flag Malaysia 0.08%
Flag Greece 0.07%
Flag Portugal 0.07%
Flag Czech Republic 0.04%
Flag Romania 0.03%
Flag New Zealand 0.03%
Flag Colombia 0.03%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Puerto Rico 0.02%
Flag Viet Nam 0.01%
Flag Bermuda 0.01%
Flag Honduras 0.01%
Flag Lithuania 0.01%
Flag Slovenia 0.01%
Flag Kazakhstan 0.01%
Flag Saudi Arabia 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Egypt 0.00%
Flag Serbia 0.00%
Flag Estonia 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Venezuela 0.00%
Flag Oman 0.00%
Flag Pakistan 0.00%
Flag Qatar 0.00%
Flag Russian Federation 0.00%
Flag Virgin Islands (British) 0.00%

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account