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

Sell:249.80p Buy:249.80p Change: 0.40p (0.16%)
Prices as at 18 October 2019
Sell:249.80p
Buy:249.80p
Change: 0.40p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:249.80p
Buy:249.80p
Change: 0.40p (0.16%)
Prices as at 18 October 2019
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
Manager:
Kieron Launder
Fund launch date: 6 September 2004
Launch price: £0.50
Sector: Mixed Investment 40-85% Shares
Fund size: £234 million
Number of holdings: 42
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

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Performance

18/10/14 to 18/10/15 18/10/15 to 18/10/16 18/10/16 to 18/10/17 18/10/17 to 18/10/18 18/10/18 to 18/10/19
Annual return 6.56% 12.99% 5.62% -1.27% 3.36%

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.

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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 Wealth 50 funds are superior alternatives. 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 2020
Payment date: 31 March 20204

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 31 August 2019.

Security Weight
Findlay Park American Fund Dollar Class 6.64%
TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN 6.13%
iShares Physical Gold ETC 5.06%
Polar Capital Global Insurance Class E 4.94%
Troy Trojan Income Class X 4.45%
Schroder UK Dynamic Absolute Return Class P2 4.16%
PIMCO Global Libor Plus Bond Fund Institutional (Hedged) 4.04%
LF Majedie LF Majedie UK Equity Fund Class X 3.49%
Ashmore Emerging Market Total Return Class Z2 3.43%
Kennox Strategic Value Class A 3.10%
Sector Weight
Managed Funds 20.24%
Bonds 16.96%
Equity Investment Instruments 11.50%
Cash and Equiv. 9.76%
Non-life Insurance 5.67%
Commodities 5.06%
Alternative Trading Strategies 4.20%
Non-Classified 3.60%
Telecommunications Service Providers 2.09%
Non-Renewable Energy 1.95%
Country Weight
Managed Funds 20.24%
United Kingdom 18.72%
United States 13.35%
Non-Classified 12.34%
Cash and Equiv. 9.76%
Commodities 5.06%
Alternative Trading Strategies 4.16%
Japan 2.86%
France 1.67%
Luxembourg 1.22%

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 18 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
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.