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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.14%
>£50M and <£250M 1.34%
>£250M and <£1BN 2.08%
>£1BN and <£3BN 2.86%
>£3BN and <£5BN 2.58%
>£5BN and <£10BN 4.68%
>£10BN and <£20BN 5.91%
>£20BN and <£50BN 12.80%
>£50BN 25.84%
Unknown 17.29%
Debt 20.27%
Cash and Equiv. 4.21%

X-ray equity sectors (Industry Classification Benchmark)

Bonds
20.27%
Technology
15.41%
Consumer Discretionary
9.90%
Industrials
9.87%
Financials
9.49%
Managed Funds
6.93%
Health Care
6.69%
Cash and Equiv.
4.21%
Consumer Staples
4.03%
Non-Classified
2.88%
Basic Materials
2.60%
Energy
2.56%
Telecommunications
1.98%
Other
3.18%
Bonds
20.27%
Technology
15.41%
Industrial Goods & Services
8.49%
Managed Funds
6.93%
Health Care
6.69%
Banks
4.90%
Cash and Equiv.
4.21%
Retail
3.08%
Non-Classified
2.88%
Consumer Products & Services
2.64%
Energy
2.56%
Insurance
2.37%
Food, Beverage & Tobacco
2.35%
Other
17.21%
Bonds
20.27%
Software & Computer Services
8.30%
Technology Hardware & Equipment
7.12%
Managed Funds
6.93%
Banks
4.90%
Pharmaceuticals & Biotechnology
4.64%
Cash and Equiv.
4.21%
Retailers
3.08%
Non-Classified
2.88%
Non-Renewable Energy
2.34%
Industrial Support Services
2.23%
Personal Care, Drug & Grocery Stores
1.68%
Automobiles & Parts
1.67%
Other
29.75%
Bonds
20.27%
Managed Funds
6.93%
Banks
4.90%
Pharmaceuticals
4.24%
Cash and Equiv.
4.21%
Software
4.13%
Semiconductors
4.10%
Consumer Digital Services
3.37%
Non-Classified
2.88%
Diversified Retailers
2.09%
Integrated Oil & Gas
1.48%
Computer Hardware
1.22%
Medical Equipment
1.21%
Other
39.01%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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