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Schroder Managed Wealth Portfolio Class Z - Accumulation (GBP)

Sell:101.20p Buy:101.20p Change: 0.30p (0.30%)
Prices as at 5 December 2025
Sell:101.20p
Buy:101.20p
Change: 0.30p (0.30%)
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 5 December 2025
Sell:101.20p
Buy:101.20p
Change: 0.30p (0.30%)
Prices as at 5 December 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 59.79%
International Equities 13.01%
Investment Trust 10.68%
9.99%
Cash and Equiv. 5.09%
UK Equities 1.46%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.69%
Alternative Trading Strategies 13.36%
Mutual Funds 11.84%
10.31%
International Bonds 10.25%
Investment Trust 7.96%
Other 6.46%
Cash and Equiv. 4.92%
UK Equities 2.75%
UK Corporate Bonds 2.00%
Money Market 1.38%
Property 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF USD (Dist) 9.00%
2 HSBC Global Government Bond Index Class S2QH 6.51%
3 0 3/8% Treasury Gilt 2026 4.94%
4 JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund E 4.82% Currency Sterling
5 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 4.52%
6 M&G Japan Class PP GBP 4.44% Japan
7 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.27% Targeted Absolute Return
8 Legal & General ETF L&G Multi-Strategy Enhanced Commodities UCITS ETF - 2.91% Unclassified
9 Atlantic House Defined Returns Class B 2.90% Specialist
10 Findlay Park Findlay Park American Fund Class I GBP Distribution 2.68% Equity-North America

IA sector allocation

Asset Allocation
Non-mutual 35.13%
Not Classified 25.16%
Cash 5.09%
Currency Sterling 4.82%
Japan 4.44%
Targeted Absolute Return 4.27%
Specialist 2.90%
Equity-North America 2.68%
Equity-Small Cap USA 2.63%
Global Bonds 2.53%
Europe Excluding UK 2.10%
Asia Pacific ex Japan 2.04%
Absolute Return 1.91%
Equity-UK 1.24%
North America 1.10%
Equity-India 1.02%
Mixed Asset-Flexible 0.92%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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