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Schroder Managed Balanced Class I - Income (GBP)

Sell:730.90p Buy:730.90p Change: 1.20p (0.16%)
Prices as at 6 June 2025
Sell:730.90p
Buy:730.90p
Change: 1.20p (0.16%)
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 6 June 2025
Sell:730.90p
Buy:730.90p
Change: 1.20p (0.16%)
Prices as at 6 June 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 29.69%
Flag United States 28.82%
Flag Canada 0.83%
Flag Bermuda 0.04%
+ UK 27.97%
Flag United Kingdom 27.95%
Flag Jersey 0.02%
+ Developed Europe - Excl UK 16.92%
Flag France 4.16%
Flag Germany 2.67%
Flag Switzerland 2.42%
Flag Netherlands 1.85%
Flag Spain 1.14%
Flag Italy 1.06%
Flag Luxembourg 0.85%
Flag Ireland 0.69%
Flag Sweden 0.59%
Flag Denmark 0.53%
Flag Norway 0.43%
Flag Finland 0.21%
Flag Belgium 0.16%
Flag Austria 0.10%
Flag Portugal 0.05%
Flag Iceland 0.00%
+ Managed Fund 6.99%
+ Emerging Asia 4.39%
Flag China 1.57%
Flag Taiwan 1.39%
Flag India 0.72%
Flag South Korea 0.49%
Flag Indonesia 0.11%
Flag Philippines 0.08%
Flag Thailand 0.02%
Flag Malaysia 0.01%
Flag Viet Nam 0.00%
Flag Macau 0.00%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
+ Non-Classified 4.13%
+ Japan 3.78%
Flag Japan 3.78%
+ Cash and Equiv. 2.62%
+ Developed Asia 1.27%
Flag Hong Kong 0.66%
Flag Singapore 0.62%
+ Australia & New Zealand 0.81%
Flag Australia 0.76%
Flag New Zealand 0.04%
Flag New Caledonia 0.02%
+ Property 0.61%
+ South & Central America 0.34%
Flag Brazil 0.23%
Flag Mexico 0.08%
Flag Puerto Rico 0.02%
Flag Cayman Islands 0.01%
Flag Chile 0.00%
Flag Netherlands Antilles 0.00%
+ Middle East & Africa 0.31%
Flag South Africa 0.15%
Flag United Arab Emirates 0.09%
Flag Israel 0.04%
Flag Saudi Arabia 0.02%
Flag Qatar 0.01%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Egypt 0.00%
Flag Bahrain 0.00%
Flag Oman 0.00%
+ Emerging Europe 0.18%
Flag Greece 0.08%
Flag Hungary 0.05%
Flag Poland 0.04%
Flag Latvia 0.00%
Flag Romania 0.00%
Flag Ukraine 0.00%
Flag Slovenia 0.00%
Flag Czech Republic 0.00%
Flag Turkey 0.00%
Flag Russian Federation 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 30 April 2025

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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