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Schroder Managed Balanced Class I - Income (GBP)

Sell:805.80p Buy:805.80p Change: 2.40p (0.30%)
Prices as at 28 November 2025
Sell:805.80p
Buy:805.80p
Change: 2.40p (0.30%)
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 November 2025
Sell:805.80p
Buy:805.80p
Change: 2.40p (0.30%)
Prices as at 28 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
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 27.59%
UK 26.79%
Developed Europe - Excl UK 21.42%
Managed Fund 6.69%
Emerging Asia 5.83%
Japan 4.22%
Cash and Equiv. 1.62%
Non-Classified 1.57%
Developed Asia 1.43%
Australia & New Zealand 0.92%
South & Central America 0.55%
Emerging Europe 0.51%
Property 0.44%
Middle East & Africa 0.40%

Countries % Weight
Flag United Kingdom 26.78%
Flag United States 26.45%
Flag Managed Funds 6.69%
Flag Ireland 5.72%
Flag France 3.55%
Flag Germany 2.56%
Flag Switzerland 2.44%
Flag Taiwan 2.07%
Flag Netherlands 2.05%
Flag China 1.90%
Flag Spain 1.29%
Flag Canada 1.12%
Flag Italy 1.04%
Flag Australia 0.89%
Flag South Korea 0.88%
Flag Hong Kong 0.78%
Flag Luxembourg 0.74%
Flag India 0.66%
Flag Singapore 0.65%
Flag Sweden 0.64%
Flag Direct Property and REITs 0.44%
Flag Denmark 0.43%
Flag Norway 0.35%
Flag Brazil 0.30%
Flag Finland 0.26%
Flag South Africa 0.23%
Flag Poland 0.20%
Flag Belgium 0.17%
Flag Mexico 0.16%
Flag Austria 0.11%
Flag Indonesia 0.11%
Flag Philippines 0.11%
Flag Greece 0.10%
Flag United Arab Emirates 0.09%
Flag Turkey 0.09%
Flag Thailand 0.09%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Israel 0.05%
Flag Colombia 0.05%
Flag New Zealand 0.04%
Flag Saudi Arabia 0.03%
Flag Puerto Rico 0.02%
Flag Bermuda 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Lithuania 0.01%
Flag Czech Republic 0.01%
Flag Viet Nam 0.01%
Flag Kazakhstan 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Serbia 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Chile 0.00%
Flag Morocco 0.00%
Flag Ukraine 0.00%
Flag Egypt 0.00%
Flag Kenya 0.00%
Flag Qatar 0.00%
Flag Iceland 0.00%
Flag Pakistan 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 October 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:805.80p Buy:805.80p Change: 2.40p (0.30%)
Prices as at 28 November 2025
Sell:805.80p
Buy:805.80p
Change: 2.40p (0.30%)
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 November 2025
Sell:805.80p
Buy:805.80p
Change: 2.40p (0.30%)
Prices as at 28 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
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 27.59%
UK 26.79%
Developed Europe - Excl UK 21.42%
Managed Fund 6.69%
Emerging Asia 5.83%
Japan 4.22%
Cash and Equiv. 1.62%
Non-Classified 1.57%
Developed Asia 1.43%
Australia & New Zealand 0.92%
South & Central America 0.55%
Emerging Europe 0.51%
Property 0.44%
Middle East & Africa 0.40%

Countries % Weight
Flag United Kingdom 26.78%
Flag United States 26.45%
Flag Managed Funds 6.69%
Flag Ireland 5.72%
Flag France 3.55%
Flag Germany 2.56%
Flag Switzerland 2.44%
Flag Taiwan 2.07%
Flag Netherlands 2.05%
Flag China 1.90%
Flag Spain 1.29%
Flag Canada 1.12%
Flag Italy 1.04%
Flag Australia 0.89%
Flag South Korea 0.88%
Flag Hong Kong 0.78%
Flag Luxembourg 0.74%
Flag India 0.66%
Flag Singapore 0.65%
Flag Sweden 0.64%
Flag Direct Property and REITs 0.44%
Flag Denmark 0.43%
Flag Norway 0.35%
Flag Brazil 0.30%
Flag Finland 0.26%
Flag South Africa 0.23%
Flag Poland 0.20%
Flag Belgium 0.17%
Flag Mexico 0.16%
Flag Austria 0.11%
Flag Indonesia 0.11%
Flag Philippines 0.11%
Flag Greece 0.10%
Flag United Arab Emirates 0.09%
Flag Turkey 0.09%
Flag Thailand 0.09%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Israel 0.05%
Flag Colombia 0.05%
Flag New Zealand 0.04%
Flag Saudi Arabia 0.03%
Flag Puerto Rico 0.02%
Flag Bermuda 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Lithuania 0.01%
Flag Czech Republic 0.01%
Flag Viet Nam 0.01%
Flag Kazakhstan 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Serbia 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Chile 0.00%
Flag Morocco 0.00%
Flag Ukraine 0.00%
Flag Egypt 0.00%
Flag Kenya 0.00%
Flag Qatar 0.00%
Flag Iceland 0.00%
Flag Pakistan 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 October 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