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Schroder Managed Wealth Portfolio Class Z - Accumulation (GBP)

Sell:101.40p Buy:101.40p Change: No change
Prices as at 6 November 2025
Sell:101.40p
Buy:101.40p
Change: No change
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 6 November 2025
Sell:101.40p
Buy:101.40p
Change: No change
Prices as at 6 November 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 61.32%
International Equities 12.94%
Investment Trust 11.06%
10.05%
Cash and Equiv. 3.21%
UK Equities 1.42%
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 29.15%
Alternative Trading Strategies 15.82%
Mutual Funds 12.01%
International Bonds 10.37%
10.35%
Investment Trust 8.36%
Other 5.13%
Cash and Equiv. 3.79%
UK Equities 2.88%
UK Corporate Bonds 2.05%
Property 0.08%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF USD (Dist) 8.88%
2 HSBC Global Government Bond Index Class S2QH 6.71%
3 0 3/8% Treasury Gilt 2026 5.09%
4 JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund E 4.99% Currency Sterling
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.39% Targeted Absolute Return
6 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 4.38%
7 M&G Japan Class PP GBP 4.29% Japan
8 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 3.97% Unclassified
9 Legal & General ETF L&G Multi-Strategy Enhanced Commodities UCITS ETF - 2.99% Unclassified
10 Atlantic House Defined Returns Class B 2.98% Specialist

IA sector allocation

Asset Allocation
Non-mutual 35.47%
Not Classified 27.31%
Currency Sterling 4.99%
Targeted Absolute Return 4.39%
Japan 4.29%
Cash 3.21%
Specialist 2.98%
Equity-North America 2.75%
Equity-Small Cap USA 2.66%
Global Bonds 2.63%
Europe Excluding UK 2.13%
Absolute Return 1.97%
Equity-UK 1.23%
Asia Pacific ex Japan 1.10%
North America 1.08%
Mixed Asset-Flexible 0.95%
India/Indian Subcontinent 0.87%

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