We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Managed Wealth Portfolio Class Z - Accumulation (GBP)

Sell:96.00p Buy:96.00p Change: 0.17p (0.18%)
Prices as at 22 August 2025
Sell:96.00p
Buy:96.00p
Change: 0.17p (0.18%)
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 22 August 2025
Sell:96.00p
Buy:96.00p
Change: 0.17p (0.18%)
Prices as at 22 August 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 79.34%
Investment Trust 10.36%
Cash and Equiv. 5.13%
UK Equities 2.79%
UK Corporate Bonds 2.47%
Alternative Trading Strategies -0.09%
International Equities 0.00%
0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Other 94.72%
Cash and Equiv. 5.28%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 22.74%
Non-mutual 15.54%
Absolute Return 9.20%
North American Smaller Companies 6.58%
Specialist 5.36%
Cash 5.13%
Fixed Int-Emerging Mkts 5.06%
UK Equity Income 4.48%
Currency Sterling 3.92%
UK All Companies 3.53%
UK Smaller Companies 3.25%
Equity-UK 3.09%
Equity-North America 2.10%
Global Emerging Markets 1.73%
Asia Pacific ex Japan 1.57%
Hedge/Stru Prod - Equity 1.48%
Equity-Other Specialist 1.26%
Equity-Pharma Hlth & Biotech 1.06%
Europe Excluding UK 1.02%
Equity-India 1.00%
Equity-Asia Pacific ex Japan 0.90%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Findlay Park American Fund 12.36% 001 Non-Classified
2 MU Lyxor Core US TIPS (DR)UCITS ETF 9.27% 001 Non-Classified
3 Vontobel TwentyFour Fund 5.68% 001 Non-Classified
4 Polar Global Insurance Fund 4.94% 001 Non-Classified
5 BlackRock European Dynamic Fund 3.99% 001 Non-Classified
6 Trojan Income Fund 3.93% 001 Non-Classified
7 WisdomTree Hedged Metal Sec Ltd 3.92% 001 Non-Classified
8 iShares Physical Metals PLC 3.91% 001 Non-Classified
9 1.25% UK Treasury Stock 2020-22.10.41 3.12% 001 Non-Classified
10 Wellington Global Health Care 3.04% 001 Non-Classified

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