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 - Income (GBP)

Sell:92.26p Buy:92.26p Change: 0.34p (0.37%)
Prices as at 23 April 2026
Sell:92.26p
Buy:92.26p
Change: 0.34p (0.37%)
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 23 April 2026
Sell:92.26p
Buy:92.26p
Change: 0.34p (0.37%)
Prices as at 23 April 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 63.38%
Investment Trust 11.03%
International Equities 9.45%
8.74%
Cash and Equiv. 3.98%
UK Equities 1.92%
ETF 1.51%
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 25.92%
Mutual Funds 17.43%
Other 10.79%
Alternative Trading Strategies 10.17%
8.87%
International Bonds 7.32%
Investment Trust 7.03%
Cash and Equiv. 4.69%
UK Equities 3.13%
UK Corporate Bonds 2.05%
ETF 1.51%
Money Market 0.96%
Property 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF USD (Dist) 9.07%
2 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 5.48% Unclassified
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.49% Targeted Absolute Return
4 Atlantic House Defined Returns Class B 4.21% Specialist
5 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 3.99%
6 Legal & General ETF L&G Multi-Strategy Enhanced Commodities UCITS ETF - 3.82% Unclassified
7 M&G Japan Class PP GBP 3.64% Japan
8 0 3/8% Treasury Gilt 2026 3.60%
9 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 3.26%
10 JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund E 3.12% Currency Sterling

IA sector allocation

Asset Allocation
Non-mutual 32.64%
Not Classified 23.25%
Targeted Absolute Return 5.56%
Specialist 4.21%
Cash 3.98%
Absolute Return 3.66%
Japan 3.64%
Currency Sterling 3.12%
Equity-North America 2.81%
North America 2.74%
Equity-Pharma Hlth & Biotech 2.72%
Global Bonds 2.72%
Fixed Int-Europe 2.52%
Europe Excluding UK 2.11%
Asia Pacific ex Japan 1.33%
Equity-UK 1.26%
India/Indian Subcontinent 0.86%
Mixed Asset-Flexible 0.86%

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