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Schroder Managed Wealth Portfolio Class Z - Income (GBP)

Sell:95.69p Buy:95.69p Change: 0.13p (0.14%)
Prices as at 3 June 2026
Sell:95.69p
Buy:95.69p
Change: 0.13p (0.14%)
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 3 June 2026
Sell:95.69p
Buy:95.69p
Change: 0.13p (0.14%)
Prices as at 3 June 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 63.38%
Investment Trust 11.66%
International Equities 10.02%
8.34%
Cash and Equiv. 3.38%
UK Equities 1.77%
ETF 1.45%
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 27.28%
Mutual Funds 21.34%
Other 11.08%
8.47%
Investment Trust 7.18%
International Bonds 7.03%
Alternative Trading Strategies 5.90%
Cash and Equiv. 4.22%
UK Equities 2.99%
UK Corporate Bonds 1.99%
ETF 1.45%
Money Market 0.93%
Property 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF USD (Dist) 9.44%
2 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 5.29% Unclassified
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.35% Targeted Absolute Return
4 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 4.30%
5 Atlantic House Defined Returns Class B 4.18% Specialist
6 Legal & General ETF L&G Multi-Strategy Enhanced Commodities UCITS ETF - 3.82% Unclassified
7 M&G Japan Class PP GBP 3.75% Japan
8 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 3.72%
9 0 3/8% Treasury Gilt 2026 3.48%
10 JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund E 3.01% Currency Sterling

IA sector allocation

Asset Allocation
Non-mutual 33.24%
Not Classified 23.41%
Targeted Absolute Return 5.39%
Specialist 4.18%
Japan 3.75%
Absolute Return 3.56%
Cash 3.38%
Currency Sterling 3.01%
North America 2.96%
Equity-North America 2.85%
Global Bonds 2.60%
Equity-Pharma Hlth & Biotech 2.54%
Fixed Int-Europe 2.44%
Europe Excluding UK 2.16%
Asia Pacific ex Japan 1.47%
Equity-UK 1.29%
India/Indian Subcontinent 0.92%
Mixed Asset-Flexible 0.87%

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