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Schroder Managed Balanced Class I - Income (GBP)

Sell:836.50p Buy:836.50p Change: 3.60p (0.43%)
Prices as at 28 January 2026
Sell:836.50p
Buy:836.50p
Change: 3.60p (0.43%)
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 28 January 2026
Sell:836.50p
Buy:836.50p
Change: 3.60p (0.43%)
Prices as at 28 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.67%
Developed Europe - Excl UK 22.20%
UK 21.45%
Managed Fund 6.23%
Emerging Asia 5.95%
Non-Classified 5.34%
Japan 4.42%
Cash and Equiv. 1.84%
Commodities 1.53%
Developed Asia 1.46%
Australia & New Zealand 0.99%
Middle East & Africa 0.53%
South & Central America 0.51%
Emerging Europe 0.44%
Property 0.44%

Countries % Weight
Flag United States 25.25%
Flag United Kingdom 21.45%
Flag Managed Funds 6.23%
Flag Ireland 5.63%
Flag France 4.19%
Flag Switzerland 2.54%
Flag Germany 2.52%
Flag Taiwan 2.08%
Flag Netherlands 1.92%
Flag China 1.83%
Flag Canada 1.40%
Flag Spain 1.35%
Flag South Korea 1.09%
Flag Italy 1.08%
Flag Australia 0.96%
Flag Hong Kong 0.75%
Flag Singapore 0.71%
Flag Sweden 0.67%
Flag India 0.67%
Flag Luxembourg 0.59%
Flag Direct Property and REITs 0.44%
Flag Denmark 0.43%
Flag Belgium 0.38%
Flag Norway 0.37%
Flag South Africa 0.33%
Flag Brazil 0.32%
Flag Finland 0.30%
Flag Poland 0.17%
Flag Mexico 0.15%
Flag Austria 0.15%
Flag Philippines 0.12%
Flag Greece 0.11%
Flag Israel 0.11%
Flag United Arab Emirates 0.10%
Flag Thailand 0.09%
Flag Turkey 0.08%
Flag Portugal 0.07%
Flag Indonesia 0.06%
Flag Hungary 0.05%
Flag New Zealand 0.03%
Flag Puerto Rico 0.02%
Flag Bermuda 0.02%
Flag Honduras 0.01%
Flag Lithuania 0.01%
Flag Czech Republic 0.01%
Flag Viet Nam 0.01%
Flag Malaysia 0.01%
Flag Peru 0.00%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Egypt 0.00%
Flag Kenya 0.00%
Flag Morocco 0.00%
Flag Saudi Arabia 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Colombia 0.00%
Flag Qatar 0.00%
Flag Russian Federation 0.00%
Flag Virgin Islands (British) 0.00%

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 accurate as at 31 December 2025

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

Schroder Managed Balanced Class I - Income (GBP)

Sell:836.50p Buy:836.50p Change: 3.60p (0.43%)
Prices as at 28 January 2026
Sell:836.50p
Buy:836.50p
Change: 3.60p (0.43%)
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 28 January 2026
Sell:836.50p
Buy:836.50p
Change: 3.60p (0.43%)
Prices as at 28 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.67%
Developed Europe - Excl UK 22.20%
UK 21.45%
Managed Fund 6.23%
Emerging Asia 5.95%
Non-Classified 5.34%
Japan 4.42%
Cash and Equiv. 1.84%
Commodities 1.53%
Developed Asia 1.46%
Australia & New Zealand 0.99%
Middle East & Africa 0.53%
South & Central America 0.51%
Emerging Europe 0.44%
Property 0.44%

Countries % Weight
Flag United States 25.25%
Flag United Kingdom 21.45%
Flag Managed Funds 6.23%
Flag Ireland 5.63%
Flag France 4.19%
Flag Switzerland 2.54%
Flag Germany 2.52%
Flag Taiwan 2.08%
Flag Netherlands 1.92%
Flag China 1.83%
Flag Canada 1.40%
Flag Spain 1.35%
Flag South Korea 1.09%
Flag Italy 1.08%
Flag Australia 0.96%
Flag Hong Kong 0.75%
Flag Singapore 0.71%
Flag Sweden 0.67%
Flag India 0.67%
Flag Luxembourg 0.59%
Flag Direct Property and REITs 0.44%
Flag Denmark 0.43%
Flag Belgium 0.38%
Flag Norway 0.37%
Flag South Africa 0.33%
Flag Brazil 0.32%
Flag Finland 0.30%
Flag Poland 0.17%
Flag Mexico 0.15%
Flag Austria 0.15%
Flag Philippines 0.12%
Flag Greece 0.11%
Flag Israel 0.11%
Flag United Arab Emirates 0.10%
Flag Thailand 0.09%
Flag Turkey 0.08%
Flag Portugal 0.07%
Flag Indonesia 0.06%
Flag Hungary 0.05%
Flag New Zealand 0.03%
Flag Puerto Rico 0.02%
Flag Bermuda 0.02%
Flag Honduras 0.01%
Flag Lithuania 0.01%
Flag Czech Republic 0.01%
Flag Viet Nam 0.01%
Flag Malaysia 0.01%
Flag Peru 0.00%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Egypt 0.00%
Flag Kenya 0.00%
Flag Morocco 0.00%
Flag Saudi Arabia 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Colombia 0.00%
Flag Qatar 0.00%
Flag Russian Federation 0.00%
Flag Virgin Islands (British) 0.00%

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 accurate as at 31 December 2025

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