Schroder Managed Balanced Class I - Income (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
---|---|---|---|
Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.93% i | ||
Ongoing saving from HL: | 0.61% i | ||
Net ongoing charge: | 0.32% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
13/11/19 to 13/11/20 | 13/11/20 to 13/11/21 | 13/11/21 to 13/11/22 | 13/11/22 to 13/11/23 | 13/11/23 to 13/11/24 | |
---|---|---|---|---|---|
Annual return | 7.21% | 18.07% | -11.64% | 1.50% | 13.54% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
As a 'fund of funds' this is a diversified portfolio in a single, convenient investment offered at a low cost. It invests mainly in other Schroders funds, tapping into the expertise of several experienced managers. Between them they cover a broad range of assets including shares and bonds, and there's...
Fund Objective
The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes. The proportionate percentage to be invested in each underlying scheme will be decided by the investment adviser in light of current economic and other circumstances and may include a proportion in cash. Efficient portfolio management techniques will be utilised when considered appropriate.
Income Details
Security | Weight |
---|---|
Schroder ISF QEP Global Core Class I | 12.70% |
Schroder ISF Global Equity Class I | 12.57% |
Schroder All Maturities Corporate Bond Class I | 7.91% |
Amundi ETF Amundi S&P 500 II UCITS ETF - | 7.54% |
Schroder ISF Asian Equity Yield Class I | 4.19% |
Schroder ISF Global Corporate Bond Class I | 3.97% |
Schroder ISF Global High Yield Class I | 3.59% |
Schroder ISF Global Disruption Class I | 3.45% |
Schroder ISF Multi-Asset Growth and Income | 3.09% |
Schroder Schroder Tokyo Fund Z Income Class S | 2.99% |
Sector | Weight |
---|---|
Bonds | 22.78% |
Software & Computer Services | 7.67% |
Technology Hardware & Equipment | 7.24% |
Managed Funds | 6.39% |
Banks | 4.80% |
Pharmaceuticals & Biotechnology | 4.24% |
Cash and Equiv. | 3.67% |
Retailers | 3.34% |
Non-Classified | 2.60% |
Industrial Support Services | 2.29% |
Country | Weight |
---|---|
United States | 33.49% |
United Kingdom | 18.12% |
Managed Funds | 6.39% |
France | 4.81% |
Japan | 4.54% |
Non-Classified | 4.21% |
Cash and Equiv. | 3.67% |
Germany | 2.67% |
Switzerland | 2.49% |
Netherlands | 2.21% |
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. Prices provided by Morningstar, correct as at 13 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.