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Schroder Managed Wealth Portfolio Class Z - Income (GBP)

Sell:92.80p Buy:92.80p Change: 0.21p (0.23%)
Prices as at 27 February 2026
Sell:92.80p
Buy:92.80p
Change: 0.21p (0.23%)
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 February 2026
Sell:92.80p
Buy:92.80p
Change: 0.21p (0.23%)
Prices as at 27 February 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 64.09%
Investment Trust 11.56%
10.04%
International Equities 10.00%
Cash and Equiv. 2.52%
UK Equities 1.78%
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 26.69%
Other 15.84%
Mutual Funds 15.78%
10.24%
International Bonds 7.76%
Investment Trust 7.61%
Cash and Equiv. 5.54%
Alternative Trading Strategies 5.07%
UK Equities 3.20%
UK Corporate Bonds 2.01%
Property 0.14%
Money Market 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF USD (Dist) 8.84%
2 0 3/8% Treasury Gilt 2026 5.04%
3 JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund E 4.87% Currency Sterling
4 M&G Japan Class PP GBP 4.61% Japan
5 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 4.33%
6 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.32% Targeted Absolute Return
7 Atlantic House Defined Returns Class B 4.04% Specialist
8 HSBC Global Government Bond Index Class S2QH 4.01%
9 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 3.52% Unclassified
10 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 3.23%

IA sector allocation

Asset Allocation
Non-mutual 33.38%
Not Classified 21.90%
Targeted Absolute Return 5.34%
Currency Sterling 4.87%
Japan 4.61%
Specialist 4.04%
Equity-North America 2.71%
North America 2.67%
Equity-Pharma Hlth & Biotech 2.61%
Global Bonds 2.56%
Cash 2.52%
Fixed Int-Europe 2.38%
Europe Excluding UK 2.23%
Asia Pacific ex Japan 2.07%
Absolute Return 1.95%
Equity-UK 1.30%
Global Emerging Markets 1.02%
Mixed Asset-Flexible 0.93%
Equity-India 0.90%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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