Schroder Managed Balanced Class I - Income (GBP)

Sell:856.60p Buy:856.60p Change:

2.70p (0.32%)

Prices as at 20 February 2026

Sell:856.60p

Buy:856.60p

Change:

2.70p (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 20 February 2026

Sell:856.60p

Buy:856.60p

Change:

2.70p (0.32%)

Prices as at 20 February 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		26.20%
	Developed Europe - Excl UK		20.06%
	UK		15.63%
	Non-Classified		9.74%
	Emerging Asia		7.30%
	Managed Fund		6.06%
	Cash and Equiv.		5.17%
	Japan		4.76%
	Developed Asia		1.50%
	Australia & New Zealand		0.95%
	South & Central America		0.91%
	Emerging Europe		0.72%
	Middle East & Africa		0.67%
	Property		0.34%

		Countries	% Weight
	United States		25.07%
	United Kingdom		15.63%
	Managed Funds		6.06%
	Ireland		5.46%
	France		2.69%
	Germany		2.40%
	Switzerland		2.30%
	Taiwan		2.20%
	China		2.07%
	Netherlands		1.97%
	South Korea		1.66%
	Spain		1.26%
	Canada		1.12%
	Italy		1.05%
	Australia		0.93%
	Hong Kong		0.79%
	India		0.76%
	Singapore		0.71%
	Sweden		0.70%
	Luxembourg		0.52%
	Belgium		0.51%
	Brazil		0.48%
	South Africa		0.41%
	Denmark		0.39%
	Direct Property and REITs		0.34%
	Mexico		0.31%
	Norway		0.31%
	Finland		0.27%
	Poland		0.27%
	Indonesia		0.18%
	Turkey		0.17%
	Austria		0.17%
	Thailand		0.16%
	Israel		0.15%
	Philippines		0.14%
	Malaysia		0.12%
	Greece		0.11%
	United Arab Emirates		0.10%
	Hungary		0.07%
	Czech Republic		0.06%
	Portugal		0.06%
	Colombia		0.04%
	Romania		0.03%
	Puerto Rico		0.03%
	Peru		0.03%
	New Zealand		0.03%
	Chile		0.02%
	Bermuda		0.01%
	Honduras		0.01%
	Lithuania		0.01%
	Viet Nam		0.01%
	Kazakhstan		0.00%
	Macau		0.00%
	Egypt		0.00%
	Jersey		0.00%
	Slovenia		0.00%
	Serbia		0.00%
	Kenya		0.00%
	Venezuela		0.00%
	Morocco		0.00%
	Saudi Arabia		0.00%
	Pakistan		0.00%
	Iceland		0.00%
	Qatar		%
	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 31 January 2026

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 »

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Schroder Managed Balanced Class I - Income (GBP)

Sell:856.60p Buy:856.60p Change:

2.70p (0.32%)

Prices as at 20 February 2026

Sell:856.60p

Buy:856.60p

Change:

2.70p (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 20 February 2026

Sell:856.60p

Buy:856.60p

Change:

2.70p (0.32%)

Prices as at 20 February 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		26.20%
	Developed Europe - Excl UK		20.06%
	UK		15.63%
	Non-Classified		9.74%
	Emerging Asia		7.30%
	Managed Fund		6.06%
	Cash and Equiv.		5.17%
	Japan		4.76%
	Developed Asia		1.50%
	Australia & New Zealand		0.95%
	South & Central America		0.91%
	Emerging Europe		0.72%
	Middle East & Africa		0.67%
	Property		0.34%

		Countries	% Weight
	United States		25.07%
	United Kingdom		15.63%
	Managed Funds		6.06%
	Ireland		5.46%
	France		2.69%
	Germany		2.40%
	Switzerland		2.30%
	Taiwan		2.20%
	China		2.07%
	Netherlands		1.97%
	South Korea		1.66%
	Spain		1.26%
	Canada		1.12%
	Italy		1.05%
	Australia		0.93%
	Hong Kong		0.79%
	India		0.76%
	Singapore		0.71%
	Sweden		0.70%
	Luxembourg		0.52%
	Belgium		0.51%
	Brazil		0.48%
	South Africa		0.41%
	Denmark		0.39%
	Direct Property and REITs		0.34%
	Mexico		0.31%
	Norway		0.31%
	Finland		0.27%
	Poland		0.27%
	Indonesia		0.18%
	Turkey		0.17%
	Austria		0.17%
	Thailand		0.16%
	Israel		0.15%
	Philippines		0.14%
	Malaysia		0.12%
	Greece		0.11%
	United Arab Emirates		0.10%
	Hungary		0.07%
	Czech Republic		0.06%
	Portugal		0.06%
	Colombia		0.04%
	Romania		0.03%
	Puerto Rico		0.03%
	Peru		0.03%
	New Zealand		0.03%
	Chile		0.02%
	Bermuda		0.01%
	Honduras		0.01%
	Lithuania		0.01%
	Viet Nam		0.01%
	Kazakhstan		0.00%
	Macau		0.00%
	Egypt		0.00%
	Jersey		0.00%
	Slovenia		0.00%
	Serbia		0.00%
	Kenya		0.00%
	Venezuela		0.00%
	Morocco		0.00%
	Saudi Arabia		0.00%
	Pakistan		0.00%
	Iceland		0.00%
	Qatar		%
	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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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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