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Schroder Managed Balanced Class I - Income (GBP)

Sell:874.40p Buy:874.40p Change: 3.10p (0.36%)
Prices as at 29 May 2026
Sell:874.40p
Buy:874.40p
Change: 3.10p (0.36%)
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 May 2026
Sell:874.40p
Buy:874.40p
Change: 3.10p (0.36%)
Prices as at 29 May 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 81.14%
International Equities 7.67%
ETF 6.66%
UK Corporate Bonds 1.99%
Cash and Equiv. 1.05%
Other 0.96%
UK Equities 0.35%
Investment Trust 0.14%
International Bonds 0.05%
Property 0.01%
0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.64%
Other 13.53%
International Bonds 13.17%
ETF 7.73%
UK Equities 7.45%
UK Corporate Bonds 3.76%
Cash and Equiv. 1.82%
Alternative Trading Strategies 1.01%
Mutual Funds 0.36%
Property 0.32%
Investment Trust 0.14%
0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Equity Class I 15.17% Equity-Ethical
2 Schroder ISF Sterling Cash Class X 12.85% Currency Sterling
3 Schroder ISF US Large Cap Class I 7.48% Equity-USA
4 Schroder ISF QEP Global Core Class I 6.97% Unclassified
5 Schroder ISF Multi-Asset Growth and Income Class I Hedged 5.29% Unclassified
6 SDR GL EQTY ACTIVE UCITS ACC USD 5.21%
7 Schroder Global Emerging Markets Class A 4.57% Global Emerging Markets
8 Schroder ISF Asian Equity Yield Class I 3.62% Equity-Asia Pacific ex Japan
9 Schroder Income Fund Class S 3.42% UK All Companies
10 Schroder Tokyo Class S 2.78% Japan

IA sector allocation

Asset Allocation
Non-mutual 17.81%
Equity-Ethical 17.80%
Not Classified 14.24%
Currency Sterling 12.85%
Equity-USA 7.48%
Global Emerging Markets 4.57%
Equity-Asia Pacific ex Japan 3.62%
UK All Companies 3.42%
Japan 2.78%
£ Corporate Bond 2.48%
Fixed Int-Global 2.41%
UK Smaller Companies 2.17%
Convertibles 2.07%
Global High Yield Bond 2.05%
Global Bonds 1.32%
Cash 1.05%
ETF - Soft Commodities 1.03%
Commodity & Energy 0.85%

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