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Schroder Managed Balanced Class I - Income (GBP)

Sell:742.90p Buy:742.90p Change: 1.80p (0.24%)
Prices as at 4 July 2025
Sell:742.90p
Buy:742.90p
Change: 1.80p (0.24%)
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 4 July 2025
Sell:742.90p
Buy:742.90p
Change: 1.80p (0.24%)
Prices as at 4 July 2025
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
Managed Funds 71.83%
UK Corporate Bonds 11.51%
International Equities 6.81%
UK Equities 3.97%
Commodities 3.42%
Alternative Trading Strategies 1.21%
Cash and Equiv. 0.79%
Property 0.18%
Investment Trusts 0.14%
Other 0.08%
International Bonds 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.90%
UK Corporate Bonds 13.50%
UK Equities 11.98%
Managed Funds 6.87%
International Bonds 6.86%
Commodities 3.42%
Alternative Trading Strategies 2.59%
Cash and Equiv. 1.72%
Other 1.24%
Property 0.67%
Investment Trusts 0.15%
UK Gilts 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Equity Class I 15.76% Equity-Ethical
2 Schroder ISF QEP Global Core Class I 12.17% Unclassified
3 Schroder ISF US Large Cap Class I 5.29% Equity-USA
4 Schroder All Maturities Corporate Bond Class I 5.09% £ Corporate Bond
5 Schroder Income Fund Class S 4.76% UK All Companies
6 Schroder ISF Multi-Asset Growth and Income Class I Hedged 4.03% Unclassified
7 AMUNDI PHYSICAL GOLD ETC LTD 3.42% [N/A]
8 Schroder ISF QEP Global Active Value Class I 3.10% Equity-Ethical
9 Schroder ISF Asian Equity Yield Class I 3.01% Equity-Asia Pacific ex Japan
10 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 13 Oct 2025 2.77% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 27.37%
Not Classified 21.28%
Global Equity (offshore) 18.86%
North America (offshore) 5.29%
£ Corporate Bond 5.09%
UK All Companies 4.76%
Global Fixed Interest (offshore) 4.55%
Asia Pacific (offshore) 3.01%
UK Smaller Companies 2.27%
Japan 2.13%
Global Emerging Markets 2.04%
Global High Yield Bond 1.54%
Specialist 1.01%
Cash and Equiv. 0.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 13 Oct 2025 2.77% United Kingdom Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 22 Sep 2025 2.65% United Kingdom Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 11 Aug 2025 2.16% United Kingdom Bonds
4 MICROSOFT CORPORATION 1.98% United States Software & Computer Services
5 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 20 Oct 2025 1.86% United Kingdom Bonds
6 NVIDIA CORPORATION 1.50% United States Technology Hardware & Equipment
7 APPLE 1.12% United States Technology Hardware & Equipment
8 ALPHABET 1.09% United States Software & Computer Services
9 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 01 Sep 2025 1.03% United Kingdom Bonds
10 Schroder GAIA Cat Bond Class I 1.01% Managed Funds Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.82% 13.87% 0.07% 14.76%
Telecommunications 0.32% 1.49% 0.07% 1.88%
Financials 2.86% 8.39% 0.03% 0.15% 11.42%
Real Estate 0.13% 0.27% 0.67% 1.07%
Consumer Discretionary 2.12% 7.34% 0.05% 9.52%
Consumer Staples 1.37% 2.32% 0.00% 0.01% 3.71%
Energy 0.62% 1.51% 0.00% 2.14%
Utilities 0.45% 1.46% 1.91%
Health Care 1.03% 4.79% 5.82%
Industrials 1.67% 8.17% 0.04% 9.88%
Basic Materials 0.57% 1.23% 1.80%
Cash and Equiv. 1.72% 1.72%
Managed Funds 6.87% 6.87%
Bonds 13.50% 6.77% 0.10% 20.36%
Non-Classified 0.02% 0.06% 7.07% 7.15%
Total 11.98% 50.90% 13.50% 6.86% 0.10% 6.87% 0.67% 7.40% 1.72% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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