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Schroder Managed Wealth Portfolio Class Z - Income (GBP)

Sell:94.87p Buy:94.87p Change: 0.12p (0.13%)
Prices as at 12 November 2026
Sell:94.87p
Buy:94.87p
Change: 0.12p (0.13%)
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 12 November 2026
Sell:94.87p
Buy:94.87p
Change: 0.12p (0.13%)
Prices as at 12 November 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 60.52%
Investment Trust 12.77%
International Equities 10.12%
9.77%
Cash and Equiv. 3.89%
UK Equities 1.62%
ETF 1.31%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 29.60%
Mutual Funds 17.84%
Other 14.19%
10.07%
Investment Trust 8.02%
International Bonds 7.61%
Cash and Equiv. 4.79%
UK Equities 2.79%
UK Corporate Bonds 1.71%
Alternative Trading Strategies 1.39%
ETF 1.31%
Money Market 0.61%
Property 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF USD (Dist) 12.09%
2 4 1/8% Treasury Gilt 2027 5.30%
3 HSBC Global Government Bond Index Class S2QH 4.42%
4 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 4.27% Unclassified
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.05% Targeted Absolute Return
6 M&G Japan Class PP GBP 3.90% Japan
7 Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 3.50%
8 Amundi ETF Amundi Prime All Country World UCITS ETF Dist 3.45%
9 WisdomTree UCITS Enhanced Commodity UCITS ETF - GBP Hedged - 3.39%
10 Fisher Investments Ireland Limited FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (Unhedged) 2.93% North America

IA sector allocation

Asset Allocation
Non-mutual 35.59%
Not Classified 31.29%
Targeted Absolute Return 5.06%
Specialist 3.97%
Japan 3.90%
Cash 3.89%
Absolute Return 3.24%
North America 2.93%
Global Bonds 2.39%
Currency Sterling 1.95%
Asia Pacific ex Japan 1.54%
Equity-UK 1.29%
Equity-Pharma Hlth & Biotech 1.14%
India/Indian Subcontinent 0.92%
Mixed Asset-Flexible 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