Schroder Managed Balanced Class I - Income (GBP)

Sell:827.90p Buy:827.90p Change:

1.50p (0.18%)

Prices as at 9 January 2026

Sell:827.90p

Buy:827.90p

Change:

1.50p (0.18%)

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 9 January 2026

Sell:827.90p

Buy:827.90p

Change:

1.50p (0.18%)

Prices as at 9 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

		Regions	% Weight
	North America		27.71%
	UK		27.05%
	Developed Europe - Excl UK		23.11%
	Managed Fund		6.73%
	Emerging Asia		5.74%
	Japan		4.15%
	Non-Classified		2.30%
	Developed Asia		1.42%
	Australia & New Zealand		1.01%
	South & Central America		0.57%
	Emerging Europe		0.53%
	Property		0.45%
	Middle East & Africa		0.42%
	Cash and Equiv.		-1.19%

		Countries	% Weight
	United Kingdom		27.05%
	United States		26.29%
	Managed Funds		6.73%
	Ireland		5.76%
	France		5.11%
	Germany		2.56%
	Switzerland		2.51%
	Netherlands		2.04%
	Taiwan		2.03%
	China		1.82%
	Canada		1.40%
	Spain		1.30%
	Italy		1.04%
	Australia		0.97%
	South Korea		0.90%
	Hong Kong		0.77%
	Luxembourg		0.74%
	India		0.67%
	Singapore		0.65%
	Sweden		0.65%
	Direct Property and REITs		0.45%
	Denmark		0.44%
	Norway		0.34%
	Brazil		0.31%
	South Africa		0.26%
	Finland		0.26%
	Poland		0.22%
	Belgium		0.19%
	Mexico		0.18%
	Austria		0.11%
	Indonesia		0.11%
	Philippines		0.11%
	Greece		0.10%
	United Arab Emirates		0.09%
	Turkey		0.09%
	Thailand		0.09%
	Hungary		0.09%
	Portugal		0.08%
	Israel		0.05%
	Colombia		0.05%
	New Zealand		0.04%
	Puerto Rico		0.02%
	Bermuda		0.01%
	Latvia		0.01%
	Honduras		0.01%
	Lithuania		0.01%
	Czech Republic		0.01%
	Saudi Arabia		0.01%
	Viet Nam		0.01%
	Kazakhstan		0.00%
	Macau		0.00%
	Serbia		0.00%
	Jersey		0.00%
	Malaysia		0.00%
	Slovenia		0.00%
	Romania		0.00%
	Chile		0.00%
	Ukraine		0.00%
	Egypt		0.00%
	Morocco		0.00%
	Kenya		0.00%
	Qatar		0.00%
	Pakistan		0.00%
	Iceland		0.00%
	Russian Federation		0.00%
	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 30 November 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

Options

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Schroder Managed Balanced Class I - Income (GBP)

Sell:827.90p Buy:827.90p Change:

1.50p (0.18%)

Prices as at 9 January 2026

Sell:827.90p

Buy:827.90p

Change:

1.50p (0.18%)

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 9 January 2026

Sell:827.90p

Buy:827.90p

Change:

1.50p (0.18%)

Prices as at 9 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		27.71%
	UK		27.05%
	Developed Europe - Excl UK		23.11%
	Managed Fund		6.73%
	Emerging Asia		5.74%
	Japan		4.15%
	Non-Classified		2.30%
	Developed Asia		1.42%
	Australia & New Zealand		1.01%
	South & Central America		0.57%
	Emerging Europe		0.53%
	Property		0.45%
	Middle East & Africa		0.42%
	Cash and Equiv.		-1.19%

		Countries	% Weight
	United Kingdom		27.05%
	United States		26.29%
	Managed Funds		6.73%
	Ireland		5.76%
	France		5.11%
	Germany		2.56%
	Switzerland		2.51%
	Netherlands		2.04%
	Taiwan		2.03%
	China		1.82%
	Canada		1.40%
	Spain		1.30%
	Italy		1.04%
	Australia		0.97%
	South Korea		0.90%
	Hong Kong		0.77%
	Luxembourg		0.74%
	India		0.67%
	Singapore		0.65%
	Sweden		0.65%
	Direct Property and REITs		0.45%
	Denmark		0.44%
	Norway		0.34%
	Brazil		0.31%
	South Africa		0.26%
	Finland		0.26%
	Poland		0.22%
	Belgium		0.19%
	Mexico		0.18%
	Austria		0.11%
	Indonesia		0.11%
	Philippines		0.11%
	Greece		0.10%
	United Arab Emirates		0.09%
	Turkey		0.09%
	Thailand		0.09%
	Hungary		0.09%
	Portugal		0.08%
	Israel		0.05%
	Colombia		0.05%
	New Zealand		0.04%
	Puerto Rico		0.02%
	Bermuda		0.01%
	Latvia		0.01%
	Honduras		0.01%
	Lithuania		0.01%
	Czech Republic		0.01%
	Saudi Arabia		0.01%
	Viet Nam		0.01%
	Kazakhstan		0.00%
	Macau		0.00%
	Serbia		0.00%
	Jersey		0.00%
	Malaysia		0.00%
	Slovenia		0.00%
	Romania		0.00%
	Chile		0.00%
	Ukraine		0.00%
	Egypt		0.00%
	Morocco		0.00%
	Kenya		0.00%
	Qatar		0.00%
	Pakistan		0.00%
	Iceland		0.00%
	Russian Federation		0.00%
	Virgin Islands (British)		0.00%

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

Options

Find another fund

More Schroders funds »

More Mixed Investment 40-85% Shares funds »

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Ready-Made Pension Plan

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Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Schroder Managed Balanced Class I - Income (GBP)

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Schroder Managed Balanced Class I - Income (GBP)

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