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Schroder Managed Wealth Portfolio Class Z - Income (GBP)

Sell:92.31p Buy:92.31p Change: 0.14p (0.15%)
Prices as at 9 January 2026
Sell:92.31p
Buy:92.31p
Change: 0.14p (0.15%)
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 9 January 2026
Sell:92.31p
Buy:92.31p
Change: 0.14p (0.15%)
Prices as at 9 January 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 60.79%
International Equities 11.14%
Investment Trust 10.69%
10.16%
Cash and Equiv. 5.67%
UK Equities 1.55%
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 26.94%
Mutual Funds 12.11%
Other 11.65%
10.36%
International Bonds 10.35%
Investment Trust 8.08%
Cash and Equiv. 7.46%
Alternative Trading Strategies 5.38%
UK Equities 2.82%
Money Market 2.79%
UK Corporate Bonds 1.96%
Property 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF USD (Dist) 9.09%
2 0 3/8% Treasury Gilt 2026 5.04%
3 JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund E 4.90% Currency Sterling
4 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 4.55%
5 M&G Japan Class PP GBP 4.42% Japan
6 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.36% Targeted Absolute Return
7 HSBC Global Government Bond Index Class S2QH 4.04%
8 Atlantic House Defined Returns Class B 2.96% Specialist
9 Legal & General ETF L&G Multi-Strategy Enhanced Commodities UCITS ETF - 2.93% Unclassified
10 SPDR ETF SPDR MSCI World Health Care UCITS ETF - 2.76% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 33.54%
Not Classified 25.73%
Cash 5.67%
Currency Sterling 4.90%
Japan 4.42%
Targeted Absolute Return 4.36%
Specialist 2.96%
Equity-North America 2.74%
Equity-Small Cap USA 2.73%
Global Bonds 2.59%
Europe Excluding UK 2.10%
Asia Pacific ex Japan 1.98%
Absolute Return 1.95%
Equity-UK 1.24%
North America 1.11%
Equity-India 1.03%
Mixed Asset-Flexible 0.93%

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