Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Schroder Managed Balanced Class I - Income (GBP)

Sell:619.30p Buy:619.30p Change: 2.00p (0.32%)
Prices as at 18 September 2020
Sell:619.30p
Buy:619.30p
Change: 2.00p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:619.30p
Buy:619.30p
Change: 2.00p (0.32%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 88.50%
Other 8.40%
Cash and Equiv. 3.10%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.62%
International Bonds 15.21%
Managed Funds 14.17%
UK Equities 10.99%
Other 10.13%
Cash and Equiv. 4.27%
UK Corporate Bonds 3.99%
Property 0.25%
Investment Trusts 0.20%
UK Gilts 0.13%
Alternative Trading Strategies 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder European Class I 10.60% Europe Excluding UK
2 Schroder ISF US Large Cap Class I 8.02% Equity-USA
3 VANGUARD SnP 500 UCITS ETF USD INCOME NAV 7.96% [N/A]
4 Schroder All Maturities Corporate Bond Class X 6.81% £ Corporate Bond
5 Schroder Institutional Global Equity Class I 6.34% Global
6 Schroder ISF Global Corporate Bond Class A 5.49% Global Bonds
7 Schroder Asian Alpha Plus Class Z 5.42% Asia Pacific Excluding Japan
8 SISF GLOBAL EQUITY I ACCUMULATION 5.32% Equity-Ethical
9 Schroder ISF Global High Yield Class I 4.71% Global Fixed Interest
10 Schroder Institutional Prime UK Equity Class I 4.41% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 11.27%
Europe Excluding UK 10.60%
North America (offshore) 9.91%
Non-mutual 8.40%
Not Classified 6.83%
£ Corporate Bond 6.81%
Global Growth 6.34%
Global Bonds 5.49%
Asia Pacific Excluding Japan 5.42%
Global Equity (offshore) 5.32%
Global Fixed Interest (offshore) 4.71%
China/Greater China 3.31%
Global Emerging Markets 3.29%
Cash and Equiv. 3.10%
Japan 2.88%
Property (offshore) 2.18%
UK Smaller Companies 1.97%
Developed Europe (offshore) 1.86%
Specialist 0.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 VANGUARD SnP 500 UCITS ETF USD INCOME NAV 7.96% Non-Classified Non-Classified
2 US ULTRA 10YR NOTE DEC 20 (UXYZ0) 3.23% Non-Classified Non-Classified
3 LONG GILT DEC 20 (G Z0) 2.69% Non-Classified Non-Classified
4 TENCENT HLDGS LTD 0.94% Hong Kong Software & Computer Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING 0.88% Taiwan Technology Hardware & Equipment
6 LONG GILT SEP 20 (G U0) 0.85% Non-Classified Non-Classified
7 MICROSOFT CORP 0.75% United States Software & Computer Services
8 AMAZON.COM INC 0.74% United States Retailers
9 GLAXOSMITHKLINE 0.67% United Kingdom Pharmaceuticals & Biotechnology
10 ALPHABET INC 0.64% United States Software & Computer Services

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 0.02% 9.91% 9.93%
Telecommunications 0.13% 1.37% 1.50%
Financials 2.31% 4.81% 0.08% 0.20% 7.40%
Real Estate 0.01% 1.00% 0.25% 1.26%
Consumer Discretionary 2.18% 6.06% 8.25%
Consumer Staples 1.84% 2.16% 4.00%
Energy 0.42% 0.93% 1.35%
Utilities 0.25% 0.67% 0.92%
Health Care 0.94% 5.73% 6.67%
Industrials 1.30% 5.66% 6.96%
Basic Materials 1.54% 2.15% 3.69%
Cash and Equiv. 4.27% 4.27%
Managed Funds 14.17% 14.17%
Bonds 0.07% 3.02% 13.95% 0.13% 17.18%
Non-Classified 0.04% 0.08% 0.97% 1.18% 10.18% 12.45%
Total 10.99% 40.62% 3.99% 15.21% 0.13% 14.17% 0.25% 10.38% 4.27% 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 July 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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