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Schroder Managed Balanced Class I - Income (GBP)

Sell:855.30p Buy:855.30p Change: 3.60p (0.42%)
Prices as at 27 February 2026
Sell:855.30p
Buy:855.30p
Change: 3.60p (0.42%)
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 27 February 2026
Sell:855.30p
Buy:855.30p
Change: 3.60p (0.42%)
Prices as at 27 February 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 77.23%
International Equities 7.95%
UK Corporate Bonds 5.40%
ETF 4.71%
Cash and Equiv. 4.02%
Other 0.30%
UK Equities 0.20%
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 48.84%
International Bonds 9.67%
Alternative Trading Strategies 8.74%
UK Equities 8.24%
UK Corporate Bonds 7.33%
Mutual Funds 6.06%
Cash and Equiv. 5.17%
ETF 4.71%
Other 0.68%
Property 0.35%
Investment Trust 0.15%
0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Equity Class I 15.00% Equity-Ethical
2 Schroder ISF Sterling Cash Class X 9.24% Currency Sterling
3 Schroder ISF US Large Cap Class I 6.97% Equity-USA
4 Schroder ISF QEP Global Core Class I 5.34% Unclassified
5 Schroder ISF Multi-Asset Growth and Income Class I Hedged 5.22% Unclassified
6 Schroder ISF QEP Global Active Value Class I 5.02% Equity-Ethical
7 SDR GL EQTY ACTIVE UCITS ACC USD 4.71%
8 Schroder Income Fund Class S 4.20% UK All Companies
9 Schroder ISF Asian Equity Yield Class I 3.57% Equity-Asia Pacific ex Japan
10 Schroder Global Emerging Markets Class A 3.20% Global Emerging Markets

IA sector allocation

Asset Allocation
Equity-Ethical 20.01%
Non-mutual 18.75%
Not Classified 13.48%
Currency Sterling 9.24%
Equity-USA 6.97%
UK All Companies 4.20%
Cash 4.02%
Fixed Int-Global 3.75%
Equity-Asia Pacific ex Japan 3.57%
Global Emerging Markets 3.20%
£ Corporate Bond 2.68%
Japan 2.57%
Global High Yield Bond 2.50%
UK Smaller Companies 2.31%
Convertibles 2.01%
Commodity & Energy 0.73%

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