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Schroder Managed Wealth Portfolio Class Z - Accumulation (GBP)

Sell:103.20p Buy:103.20p Change: 0.20p (0.19%)
Prices as at 28 January 2026
Sell:103.20p
Buy:103.20p
Change: 0.20p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 January 2026
Sell:103.20p
Buy:103.20p
Change: 0.20p (0.19%)
Prices as at 28 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 63.25%
Investment Trust 10.97%
International Equities 10.85%
10.20%
Cash and Equiv. 3.04%
UK Equities 1.69%
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 24.14%
Mutual Funds 18.20%
Other 11.55%
10.40%
Investment Trust 8.13%
Cash and Equiv. 7.80%
International Bonds 7.77%
Alternative Trading Strategies 5.50%
UK Equities 3.05%
UK Corporate Bonds 1.95%
Money Market 1.41%
Property 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF USD (Dist) 9.02%
2 0 3/8% Treasury Gilt 2026 5.07%
3 JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund E 4.91% Currency Sterling
4 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 4.50%
5 M&G Japan Class PP GBP 4.46% Japan
6 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.33% Targeted Absolute Return
7 HSBC Global Government Bond Index Class S2QH 4.03%
8 Atlantic House Defined Returns Class B 3.51% Specialist
9 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 3.07% Unclassified
10 Legal & General ETF L&G Multi-Strategy Enhanced Commodities UCITS ETF - 2.97% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 33.72%
Not Classified 21.45%
Targeted Absolute Return 5.35%
Currency Sterling 4.91%
Japan 4.46%
Specialist 3.51%
Cash 3.04%
Equity-North America 2.75%
Equity-Small Cap USA 2.70%
Equity-Pharma Hlth & Biotech 2.69%
Global Bonds 2.60%
Fixed Int-Europe 2.39%
Europe Excluding UK 2.16%
Asia Pacific ex Japan 1.99%
Absolute Return 1.96%
Equity-UK 1.27%
North America 1.10%
Equity-India 0.98%
Mixed Asset-Flexible 0.95%
Global Emerging Markets 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now