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Schroder Managed Balanced Class I - Income (GBP)

Sell:809.70p Buy:809.70p Change: 1.60p (0.20%)
Prices as at 4 November 2025
Sell:809.70p
Buy:809.70p
Change: 1.60p (0.20%)
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 November 2025
Sell:809.70p
Buy:809.70p
Change: 1.60p (0.20%)
Prices as at 4 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
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 69.25%
UK Corporate Bonds 12.55%
International Equities 7.19%
UK Equities 4.05%
Cash and Equiv. 3.73%
ETF 2.03%
Alternative Trading Strategies 0.77%
Investment Trust 0.21%
Property 0.16%
International Bonds 0.05%
0.00%
Other 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.66%
UK Corporate Bonds 14.26%
UK Equities 11.48%
International Bonds 8.23%
Mutual Funds 6.91%
Cash and Equiv. 4.33%
ETF 2.03%
Alternative Trading Strategies 0.95%
Property 0.57%
Other 0.35%
Investment Trust 0.16%
0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Equity Class I 15.12% Equity-Ethical
2 Schroder ISF QEP Global Core Class I 12.14% Unclassified
3 Schroder ISF US Large Cap Class I 6.02% Equity-USA
4 Schroder ISF Multi-Asset Growth and Income Class I Hedged 4.69% Unclassified
5 Schroder Income Fund Class S 4.01% UK All Companies
6 Schroder ISF Global High Yield Class I Hedged 3.47% Global High Yield Bond
7 Schroder ISF Asian Equity Yield Class I 3.37% Equity-Asia Pacific ex Japan
8 Schroder ISF QEP Global Active Value Class I 3.01% Equity-Ethical
9 Schroder All Maturities Corporate Bond Class I 2.97% £ Corporate Bond
10 Schroder Global Emerging Markets Class A 2.93% Global Emerging Markets

IA sector allocation

Asset Allocation
Non-mutual 27.02%
Equity-Ethical 18.13%
Not Classified 16.83%
Equity-USA 6.02%
Fixed Int-Global 4.50%
UK All Companies 4.01%
Cash 3.73%
Global High Yield Bond 3.47%
Equity-Asia Pacific ex Japan 3.37%
£ Corporate Bond 2.97%
Global Emerging Markets 2.93%
Japan 2.63%
UK Smaller Companies 2.25%
Convertibles 2.13%

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