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Schroder Managed Wealth Portfolio Class Z - Accumulation (GBP)

Sell:108.80p Buy:108.80p Change: 0.1p (0.09%)
Prices as at 12 August 2026
Sell:108.80p
Buy:108.80p
Change: 0.1p (0.09%)
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 12 August 2026
Sell:108.80p
Buy:108.80p
Change: 0.1p (0.09%)
Prices as at 12 August 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 59.37%
Investment Trust 12.80%
International Equities 10.21%
10.11%
Cash and Equiv. 4.49%
UK Equities 1.66%
ETF 1.35%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.53%
Mutual Funds 19.99%
Other 13.50%
10.35%
Investment Trust 8.26%
International Bonds 6.37%
Cash and Equiv. 4.74%
Alternative Trading Strategies 3.82%
UK Equities 2.91%
ETF 1.35%
Property 0.14%
UK Corporate Bonds 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF USD (Dist) 12.13%
2 HSBC Global Government Bond Index Class S2QH 4.60%
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.13% Targeted Absolute Return
4 Atlantic House Defined Returns Class B 4.06% Specialist
5 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 4.03%
6 Amundi ETF Amundi Prime All Country World UCITS ETF Dist 3.92%
7 M&G Japan Class PP GBP 3.92% Japan
8 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 3.85% Unclassified
9 0 3/8% Treasury Gilt 2026 3.30%
10 Legal & General ETF L&G Multi-Strategy Enhanced Commodities UCITS ETF - 3.23% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 36.14%
Not Classified 31.50%
Targeted Absolute Return 5.14%
Cash 4.49%
Specialist 4.06%
Japan 3.92%
Absolute Return 3.40%
North America 3.14%
Global Bonds 2.48%
Asia Pacific ex Japan 1.59%
Equity-UK 1.28%
Equity-Pharma Hlth & Biotech 1.14%
India/Indian Subcontinent 0.91%
Mixed Asset-Flexible 0.82%

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