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Schroder Managed Balanced Class I - Income (GBP)

Sell:838.90p Buy:838.90p Change: 2.40p (0.29%)
Prices as at 29 January 2026
Sell:838.90p
Buy:838.90p
Change: 2.40p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 January 2026
Sell:838.90p
Buy:838.90p
Change: 2.40p (0.29%)
Prices as at 29 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Asset Allocation
Key % Net Assets
Mutual Funds 72.40%
UK Corporate Bonds 8.50%
International Equities 8.18%
ETF 6.32%
UK Equities 2.87%
Cash and Equiv. 1.18%
Other 0.21%
Investment Trust 0.19%
Property 0.11%
International Bonds 0.06%
0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.92%
UK Equities 10.99%
UK Corporate Bonds 10.40%
International Bonds 8.12%
ETF 7.85%
Mutual Funds 6.23%
Alternative Trading Strategies 4.42%
Cash and Equiv. 1.84%
Other 0.57%
Property 0.45%
Investment Trust 0.16%
0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Equity Class I 14.89% Equity-Ethical
2 Schroder ISF US Large Cap Class I 7.02% Equity-USA
3 Schroder ISF Sterling Cash Class X 5.38% Currency Sterling
4 Schroder ISF Multi-Asset Growth and Income Class I Hedged 5.09% Unclassified
5 Schroder ISF QEP Global Active Value Class I 5.00% Equity-Ethical
6 Schroder ISF QEP Global Core Class I 4.99% Unclassified
7 SDR GL EQTY ACTIVE UCITS ACC USD 4.85%
8 Schroder Income Fund Class S 4.27% UK All Companies
9 Schroder ISF Asian Equity Yield Class I 3.46% Equity-Asia Pacific ex Japan
10 Schroder Global Emerging Markets Class A 3.04% Global Emerging Markets

IA sector allocation

Asset Allocation
Non-mutual 26.43%
Equity-Ethical 19.89%
Not Classified 11.60%
Equity-USA 7.02%
Currency Sterling 5.38%
UK All Companies 4.27%
Fixed Int-Global 3.96%
Equity-Asia Pacific ex Japan 3.46%
Global Emerging Markets 3.04%
Global High Yield Bond 3.00%
£ Corporate Bond 2.99%
Japan 2.54%
UK Smaller Companies 2.21%
Convertibles 1.97%
Cash 1.18%
Commodity & Energy 1.09%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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