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Schroder Managed Wealth Portfolio Class Z - Income (GBP)

Sell:90.04p Buy:90.04p Change: 0.36p (0.40%)
Prices as at 24 October 2025
Sell:90.04p
Buy:90.04p
Change: 0.36p (0.40%)
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 24 October 2025
Sell:90.04p
Buy:90.04p
Change: 0.36p (0.40%)
Prices as at 24 October 2025
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 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

Stock name % Weight Sector
1 Lyxor Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D GBP 7.44% Unclassified
2 Findlay Park American Fund Dollar Class 6.58% North American Smaller Companies
3 iShares Physical Gold ETC 5.63% Unclassified
4 Polar Capital Global Insurance Class E 5.36% Specialist
5 Ashmore Emerging Market Total Return Class Z2 5.06% Fixed Int-Emerging Mkts
6 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN 4.95% Absolute Return
7 LF Troy Trojan Income Class X 4.48% UK Equity Income
8 Schroder UK Dynamic Absolute Return Class P2 4.25% Absolute Return
9 Schroder SSF Sterling Liquidity Plus Fund 3.92% Currency Sterling
10 LF Majedie LF Majedie UK Equity Fund Class X 3.53% UK All Companies

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

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