Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,604.00p Buy:1,604.00p Change:

1.00p (0.06%)

Prices as at 3 November 2025

Sell:1,604.00p

Buy:1,604.00p

Change:

1.00p (0.06%)

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 3 November 2025

Sell:1,604.00p

Buy:1,604.00p

Change:

1.00p (0.06%)

Prices as at 3 November 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

		Regions	% Weight
	North America		29.96%
	UK		25.82%
	Developed Europe - Excl UK		17.32%
	Managed Fund		6.91%
	Emerging Asia		5.30%
	Japan		4.45%
	Cash and Equiv.		4.33%
	Non-Classified		1.66%
	Developed Asia		1.58%
	Australia & New Zealand		0.85%
	Property		0.55%
	South & Central America		0.54%
	Emerging Europe		0.37%
	Middle East & Africa		0.35%

		Countries	% Weight
	United States		29.05%
	United Kingdom		25.81%
	Managed Funds		6.91%
	France		4.56%
	Germany		2.59%
	Switzerland		2.27%
	Netherlands		1.96%
	China		1.82%
	Taiwan		1.77%
	Spain		1.26%
	Italy		1.06%
	Hong Kong		0.92%
	Canada		0.90%
	Ireland		0.89%
	Australia		0.81%
	South Korea		0.79%
	Luxembourg		0.68%
	Singapore		0.66%
	India		0.65%
	Sweden		0.56%
	Direct Property and REITs		0.55%
	Denmark		0.47%
	Norway		0.45%
	Brazil		0.31%
	Finland		0.23%
	South Africa		0.21%
	Belgium		0.15%
	Mexico		0.14%
	Austria		0.11%
	Indonesia		0.11%
	Poland		0.11%
	Philippines		0.10%
	Greece		0.10%
	United Arab Emirates		0.09%
	Hungary		0.09%
	Portugal		0.07%
	Thailand		0.06%
	Turkey		0.05%
	New Zealand		0.04%
	Israel		0.03%
	Puerto Rico		0.03%
	Chile		0.02%
	Saudi Arabia		0.02%
	Colombia		0.02%
	Bermuda		0.01%
	Honduras		0.01%
	Jersey		0.01%
	Czech Republic		0.01%
	Viet Nam		0.01%
	Latvia		0.01%
	Lithuania		0.00%
	Kazakhstan		0.00%
	Macau		0.00%
	Serbia		0.00%
	Malaysia		0.00%
	Romania		0.00%
	Slovenia		0.00%
	Ukraine		0.00%
	Morocco		0.00%
	Egypt		0.00%
	Kenya		0.00%
	Qatar		0.00%
	Iceland		0.00%
	Pakistan		0.00%
	Cayman Islands		0.00%
	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 30 September 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

Options

Find another fund

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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,604.00p Buy:1,604.00p Change:

1.00p (0.06%)

Prices as at 3 November 2025

Sell:1,604.00p

Buy:1,604.00p

Change:

1.00p (0.06%)

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 3 November 2025

Sell:1,604.00p

Buy:1,604.00p

Change:

1.00p (0.06%)

Prices as at 3 November 2025

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		29.96%
	UK		25.82%
	Developed Europe - Excl UK		17.32%
	Managed Fund		6.91%
	Emerging Asia		5.30%
	Japan		4.45%
	Cash and Equiv.		4.33%
	Non-Classified		1.66%
	Developed Asia		1.58%
	Australia & New Zealand		0.85%
	Property		0.55%
	South & Central America		0.54%
	Emerging Europe		0.37%
	Middle East & Africa		0.35%

		Countries	% Weight
	United States		29.05%
	United Kingdom		25.81%
	Managed Funds		6.91%
	France		4.56%
	Germany		2.59%
	Switzerland		2.27%
	Netherlands		1.96%
	China		1.82%
	Taiwan		1.77%
	Spain		1.26%
	Italy		1.06%
	Hong Kong		0.92%
	Canada		0.90%
	Ireland		0.89%
	Australia		0.81%
	South Korea		0.79%
	Luxembourg		0.68%
	Singapore		0.66%
	India		0.65%
	Sweden		0.56%
	Direct Property and REITs		0.55%
	Denmark		0.47%
	Norway		0.45%
	Brazil		0.31%
	Finland		0.23%
	South Africa		0.21%
	Belgium		0.15%
	Mexico		0.14%
	Austria		0.11%
	Indonesia		0.11%
	Poland		0.11%
	Philippines		0.10%
	Greece		0.10%
	United Arab Emirates		0.09%
	Hungary		0.09%
	Portugal		0.07%
	Thailand		0.06%
	Turkey		0.05%
	New Zealand		0.04%
	Israel		0.03%
	Puerto Rico		0.03%
	Chile		0.02%
	Saudi Arabia		0.02%
	Colombia		0.02%
	Bermuda		0.01%
	Honduras		0.01%
	Jersey		0.01%
	Czech Republic		0.01%
	Viet Nam		0.01%
	Latvia		0.01%
	Lithuania		0.00%
	Kazakhstan		0.00%
	Macau		0.00%
	Serbia		0.00%
	Malaysia		0.00%
	Romania		0.00%
	Slovenia		0.00%
	Ukraine		0.00%
	Morocco		0.00%
	Egypt		0.00%
	Kenya		0.00%
	Qatar		0.00%
	Iceland		0.00%
	Pakistan		0.00%
	Cayman Islands		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Schroders funds »

More Mixed Investment 40-85% Shares funds »

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Bare Trust Account

Schroder Managed Balanced Class I - Accumulation (GBP)

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Schroder Managed Balanced Class I - Accumulation (GBP)

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