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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,575.00p Buy:1,575.00p Change: 2.00p (0.13%)
Prices as at 24 October 2025
Sell:1,575.00p
Buy:1,575.00p
Change: 2.00p (0.13%)
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 24 October 2025
Sell:1,575.00p
Buy:1,575.00p
Change: 2.00p (0.13%)
Prices as at 24 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.08%
UK 25.95%
Developed Europe - Excl UK 19.15%
Managed Fund 6.91%
Emerging Asia 4.80%
Japan 4.50%
Non-Classified 2.19%
Commodities 1.53%
Developed Asia 1.52%
Australia & New Zealand 0.85%
Cash and Equiv. 0.78%
Property 0.58%
South & Central America 0.50%
Emerging Europe 0.34%
Middle East & Africa 0.32%

Countries % Weight
Flag United States 29.17%
Flag United Kingdom 25.93%
Flag Managed Funds 6.91%
Flag France 5.78%
Flag Germany 2.73%
Flag Switzerland 2.42%
Flag Netherlands 1.97%
Flag Taiwan 1.63%
Flag China 1.62%
Flag Spain 1.28%
Flag Italy 1.08%
Flag Ireland 0.98%
Flag Canada 0.88%
Flag Hong Kong 0.87%
Flag Australia 0.82%
Flag Luxembourg 0.78%
Flag South Korea 0.70%
Flag Singapore 0.66%
Flag Sweden 0.60%
Flag India 0.58%
Flag Direct Property and REITs 0.58%
Flag Denmark 0.51%
Flag Norway 0.45%
Flag Brazil 0.27%
Flag Finland 0.23%
Flag South Africa 0.19%
Flag Belgium 0.17%
Flag Mexico 0.13%
Flag Austria 0.11%
Flag Philippines 0.10%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag United Arab Emirates 0.09%
Flag Greece 0.09%
Flag Hungary 0.08%
Flag Portugal 0.07%
Flag Thailand 0.05%
Flag Turkey 0.05%
Flag New Zealand 0.04%
Flag Bermuda 0.03%
Flag Puerto Rico 0.03%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Saudi Arabia 0.02%
Flag Honduras 0.02%
Flag Israel 0.02%
Flag Jersey 0.02%
Flag Czech Republic 0.01%
Flag Viet Nam 0.01%
Flag Latvia 0.01%
Flag Cayman Islands 0.00%
Flag Kazakhstan 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Malaysia 0.00%
Flag Romania 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Morocco 0.00%
Flag Egypt 0.00%
Flag Ukraine 0.00%
Flag Kenya 0.00%
Flag Qatar 0.00%
Flag Iceland 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 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 31 August 2025

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:1,575.00p Buy:1,575.00p Change: 2.00p (0.13%)
Prices as at 24 October 2025
Sell:1,575.00p
Buy:1,575.00p
Change: 2.00p (0.13%)
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 24 October 2025
Sell:1,575.00p
Buy:1,575.00p
Change: 2.00p (0.13%)
Prices as at 24 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.08%
UK 25.95%
Developed Europe - Excl UK 19.15%
Managed Fund 6.91%
Emerging Asia 4.80%
Japan 4.50%
Non-Classified 2.19%
Commodities 1.53%
Developed Asia 1.52%
Australia & New Zealand 0.85%
Cash and Equiv. 0.78%
Property 0.58%
South & Central America 0.50%
Emerging Europe 0.34%
Middle East & Africa 0.32%

Countries % Weight
Flag United States 29.17%
Flag United Kingdom 25.93%
Flag Managed Funds 6.91%
Flag France 5.78%
Flag Germany 2.73%
Flag Switzerland 2.42%
Flag Netherlands 1.97%
Flag Taiwan 1.63%
Flag China 1.62%
Flag Spain 1.28%
Flag Italy 1.08%
Flag Ireland 0.98%
Flag Canada 0.88%
Flag Hong Kong 0.87%
Flag Australia 0.82%
Flag Luxembourg 0.78%
Flag South Korea 0.70%
Flag Singapore 0.66%
Flag Sweden 0.60%
Flag India 0.58%
Flag Direct Property and REITs 0.58%
Flag Denmark 0.51%
Flag Norway 0.45%
Flag Brazil 0.27%
Flag Finland 0.23%
Flag South Africa 0.19%
Flag Belgium 0.17%
Flag Mexico 0.13%
Flag Austria 0.11%
Flag Philippines 0.10%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag United Arab Emirates 0.09%
Flag Greece 0.09%
Flag Hungary 0.08%
Flag Portugal 0.07%
Flag Thailand 0.05%
Flag Turkey 0.05%
Flag New Zealand 0.04%
Flag Bermuda 0.03%
Flag Puerto Rico 0.03%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Saudi Arabia 0.02%
Flag Honduras 0.02%
Flag Israel 0.02%
Flag Jersey 0.02%
Flag Czech Republic 0.01%
Flag Viet Nam 0.01%
Flag Latvia 0.01%
Flag Cayman Islands 0.00%
Flag Kazakhstan 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Malaysia 0.00%
Flag Romania 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Morocco 0.00%
Flag Egypt 0.00%
Flag Ukraine 0.00%
Flag Kenya 0.00%
Flag Qatar 0.00%
Flag Iceland 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 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 31 August 2025

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