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Schroder Managed Balanced Class I - Income (GBP)

Sell:709.60p Buy:709.60p Change: 3.60p (0.51%)
Prices as at 13 June 2024
Sell:709.60p
Buy:709.60p
Change: 3.60p (0.51%)
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 13 June 2024
Sell:709.60p
Buy:709.60p
Change: 3.60p (0.51%)
Prices as at 13 June 2024
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 34.72%
Flag United States 33.97%
Flag Canada 0.74%
Flag Bermuda 0.02%
+ Developed Europe - Excl UK 18.08%
Flag France 4.19%
Flag Germany 2.48%
Flag Netherlands 2.31%
Flag Switzerland 2.25%
Flag Denmark 1.27%
Flag Spain 0.95%
Flag Italy 0.94%
Flag Luxembourg 0.87%
Flag Sweden 0.76%
Flag Ireland 0.73%
Flag Norway 0.60%
Flag Belgium 0.29%
Flag Finland 0.27%
Flag Austria 0.14%
Flag Portugal 0.05%
+ UK 12.57%
Flag United Kingdom 12.59%
Flag Jersey 0.00%
+ Managed Fund 6.93%
+ Japan 6.77%
Flag Japan 6.77%
+ Emerging Asia 6.30%
Flag Taiwan 1.69%
Flag China 1.53%
Flag South Korea 1.06%
Flag India 0.94%
Flag Indonesia 0.49%
Flag Malaysia 0.27%
Flag Thailand 0.22%
Flag Philippines 0.09%
Flag Kazakhstan 0.01%
Flag Azerbaijan 0.00%
Flag Macau 0.00%
+ Non-Classified 4.24%
+ Cash and Equiv. 4.21%
+ South & Central America 1.31%
Flag Brazil 0.65%
Flag Mexico 0.37%
Flag Colombia 0.14%
Flag Peru 0.05%
Flag Chile 0.05%
Flag Dominican Republic 0.01%
Flag Puerto Rico 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.01%
Flag Argentina 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.00%
+ Developed Asia 1.18%
Flag Hong Kong 0.67%
Flag Singapore 0.51%
+ Commodities 1.03%
+ Australia & New Zealand 1.00%
Flag Australia 0.93%
Flag New Zealand 0.07%
Flag New Caledonia 0.01%
+ Emerging Europe 0.72%
Flag Poland 0.21%
Flag Hungary 0.17%
Flag Romania 0.12%
Flag Greece 0.12%
Flag Czech Republic 0.06%
Flag Turkey 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Croatia 0.01%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.62%
Flag South Africa 0.38%
Flag Israel 0.08%
Flag United Arab Emirates 0.06%
Flag Egypt 0.04%
Flag Saudi Arabia 0.03%
Flag Nigeria 0.01%
Flag Jordan 0.00%
Flag Oman 0.00%
Flag Qatar 0.00%
Flag Togo 0.00%
+ Property 0.31%

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 2024

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