Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder Managed Wealth Portfolio Inclusive - Class A - Accumulation (GBP)

Sell:238.70p Buy:238.70p Change: 0.1p (0.04%)
Prices as at 22 May 2020
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Change: 0.1p (0.04%)
Prices as at 22 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.91%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.16%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.16%)
Class Z - Income (GBP) (Net ongoing charge 1.11%)
Class Z - Accumulation (GBP) (Net ongoing charge 1.11%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
Kieron Launder
Fund launch date: 6 September 2004
Launch price: £0.50
Sector: Mixed Investment 40-85% Shares
Fund size: £240 million
Number of holdings: 39
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19 22/05/19 to 22/05/20
Annual return -2.33% 16.85% 2.38% -0.04% -2.77%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The fund's investment objective is to provide a total return primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The fund may also gain exposure to alternatives including hedge funds, private equity and property through investment in transferable securities which themselves invest in these asset classes.

Income Details

Historic yield : 0.31%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021
Payment date: 31 March 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2019.

Security Weight
Lyxor Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D GBP 7.44%
Findlay Park American Fund Dollar Class 6.58%
iShares Physical Gold ETC 5.63%
Polar Capital Global Insurance Class E 5.36%
Ashmore Emerging Market Total Return Class Z2 5.06%
TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN 4.95%
LF Troy Trojan Income Class X 4.48%
Schroder UK Dynamic Absolute Return Class P2 4.25%
Schroder SSF Sterling Liquidity Plus Fund 3.92%
LF Majedie LF Majedie UK Equity Fund Class X 3.53%
Sector Weight
Managed Funds 36.65%
Bonds 12.17%
Cash and Equiv. 7.26%
Non-life Insurance 6.03%
Commodities 5.63%
Alternative Trading Strategies 4.24%
Software & Computer Services 2.63%
Industrial Support Services 2.21%
Investment Banking & Brokerage Services 1.90%
Medical Equipment & Services 1.38%
Country Weight
Managed Funds 36.71%
United Kingdom 18.84%
United States 11.46%
Cash and Equiv. 7.26%
Commodities 5.63%
Alternative Trading Strategies 4.25%
Japan 2.35%
Canada 1.15%
Non-Classified 1.08%
Switzerland 0.90%

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. Prices provided by Morningstar, correct as at 22 May 2020. Data provided by Funds Library, correct as at 31 January 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.