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Schroder Managed Wealth Portfolio Class Z - Accumulation (GBP)

Sell:99.28p Buy:99.28p Change: 0.58p (0.58%)
Prices as at 27 March 2026
Sell:99.28p
Buy:99.28p
Change: 0.58p (0.58%)
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 27 March 2026
Sell:99.28p
Buy:99.28p
Change: 0.58p (0.58%)
Prices as at 27 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 29.20%
UK 17.39%
Managed Fund 16.40%
North America 15.99%
Developed Europe - Excl UK 6.99%
Japan 4.12%
Emerging Asia 4.01%
Cash and Equiv. 2.89%
Developed Asia 1.23%
Alternative Trading Strategies 1.03%
Middle East & Africa 0.24%
South & Central America 0.16%
Property 0.15%
Australia & New Zealand 0.13%
Emerging Europe 0.07%

Countries % Weight
Flag Non-Classified 29.22%
Flag United Kingdom 17.39%
Flag Managed Funds 16.40%
Flag United States 15.60%
Flag France 1.70%
Flag China 1.52%
Flag Taiwan 1.37%
Flag Netherlands 1.29%
Flag Hong Kong 1.19%
Flag Ireland 1.13%
Flag Germany 0.84%
Flag India 0.76%
Flag Canada 0.39%
Flag Italy 0.39%
Flag Denmark 0.31%
Flag Spain 0.30%
Flag South Korea 0.28%
Flag Sweden 0.27%
Flag Belgium 0.19%
Flag Switzerland 0.18%
Flag Luxembourg 0.16%
Flag Direct Property and REITs 0.15%
Flag Australia 0.12%
Flag Brazil 0.08%
Flag South Africa 0.07%
Flag Austria 0.07%
Flag Finland 0.07%
Flag Mexico 0.06%
Flag Saudi Arabia 0.06%
Flag Israel 0.04%
Flag Singapore 0.04%
Flag Portugal 0.04%
Flag Poland 0.04%
Flag Malaysia 0.04%
Flag Norway 0.03%
Flag United Arab Emirates 0.03%
Flag Indonesia 0.03%
Flag Thailand 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag New Zealand 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

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

Schroder Managed Wealth Portfolio Class Z - Accumulation (GBP)

Sell:99.28p Buy:99.28p Change: 0.58p (0.58%)
Prices as at 27 March 2026
Sell:99.28p
Buy:99.28p
Change: 0.58p (0.58%)
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 27 March 2026
Sell:99.28p
Buy:99.28p
Change: 0.58p (0.58%)
Prices as at 27 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 29.20%
UK 17.39%
Managed Fund 16.40%
North America 15.99%
Developed Europe - Excl UK 6.99%
Japan 4.12%
Emerging Asia 4.01%
Cash and Equiv. 2.89%
Developed Asia 1.23%
Alternative Trading Strategies 1.03%
Middle East & Africa 0.24%
South & Central America 0.16%
Property 0.15%
Australia & New Zealand 0.13%
Emerging Europe 0.07%

Countries % Weight
Flag Non-Classified 29.22%
Flag United Kingdom 17.39%
Flag Managed Funds 16.40%
Flag United States 15.60%
Flag France 1.70%
Flag China 1.52%
Flag Taiwan 1.37%
Flag Netherlands 1.29%
Flag Hong Kong 1.19%
Flag Ireland 1.13%
Flag Germany 0.84%
Flag India 0.76%
Flag Canada 0.39%
Flag Italy 0.39%
Flag Denmark 0.31%
Flag Spain 0.30%
Flag South Korea 0.28%
Flag Sweden 0.27%
Flag Belgium 0.19%
Flag Switzerland 0.18%
Flag Luxembourg 0.16%
Flag Direct Property and REITs 0.15%
Flag Australia 0.12%
Flag Brazil 0.08%
Flag South Africa 0.07%
Flag Austria 0.07%
Flag Finland 0.07%
Flag Mexico 0.06%
Flag Saudi Arabia 0.06%
Flag Israel 0.04%
Flag Singapore 0.04%
Flag Portugal 0.04%
Flag Poland 0.04%
Flag Malaysia 0.04%
Flag Norway 0.03%
Flag United Arab Emirates 0.03%
Flag Indonesia 0.03%
Flag Thailand 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag New Zealand 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

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