Schroder Managed Balanced
Class I - Income (GBP)
Sell:774.10p
Buy:774.10p
Change:
1.00p
(0.13%)

Prices as at 12 September 2025
Sell:774.10p
Buy:774.10p
Change:
1.00p
(0.13%)


Prices as at 12 September 2025
Sell:774.10p
Buy:774.10p
Change:
1.00p
(0.13%)

Prices as at 12 September 2025

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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
Non-mutual | 25.55% | |
---|---|---|
Equity-Ethical | 18.25% | |
Not Classified | 18.08% | |
Equity-USA | 6.13% | |
£ Corporate Bond | 5.05% | |
UK All Companies | 4.51% | |
Fixed Int-Global | 4.49% | |
Equity-Asia Pacific ex Japan | 3.24% | |
Cash | 2.96% | |
UK Smaller Companies | 2.32% | |
Global Emerging Markets | 2.18% | |
Japan | 2.17% | |
Convertibles | 2.06% | |
Global High Yield Bond | 2.00% | |
Specialist | 1.02% |
X-ray top 10 holdings
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