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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 27.00%
North America 19.64%
UK 15.14%
Managed Fund 12.11%
Cash and Equiv. 10.25%
Developed Europe - Excl UK 6.94%
Japan 4.71%
Emerging Asia 2.54%
Developed Asia 1.30%
Australia & New Zealand 0.17%
Property 0.10%
South & Central America 0.04%
Middle East & Africa 0.04%
Emerging Europe 0.02%
Alternative Trading Strategies %

Countries % Weight
Flag United States 19.17%
Flag United Kingdom 15.14%
Flag Managed Funds 12.11%
Flag France 1.61%
Flag Hong Kong 1.28%
Flag Ireland 1.25%
Flag China 1.15%
Flag Netherlands 1.08%
Flag Germany 0.92%
Flag Taiwan 0.87%
Flag India 0.50%
Flag Canada 0.47%
Flag Italy 0.47%
Flag Spain 0.33%
Flag Denmark 0.30%
Flag Sweden 0.24%
Flag Belgium 0.20%
Flag Switzerland 0.19%
Flag Australia 0.16%
Flag Luxembourg 0.14%
Flag Direct Property and REITs 0.10%
Flag Finland 0.07%
Flag Austria 0.05%
Flag Portugal 0.05%
Flag Mexico 0.04%
Flag Israel 0.04%
Flag Norway 0.03%
Flag Poland 0.02%
Flag Malaysia 0.02%
Flag Singapore 0.01%
Flag New Zealand 0.01%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

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

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 27.00%
North America 19.64%
UK 15.14%
Managed Fund 12.11%
Cash and Equiv. 10.25%
Developed Europe - Excl UK 6.94%
Japan 4.71%
Emerging Asia 2.54%
Developed Asia 1.30%
Australia & New Zealand 0.17%
Property 0.10%
South & Central America 0.04%
Middle East & Africa 0.04%
Emerging Europe 0.02%
Alternative Trading Strategies %

Countries % Weight
Flag United States 19.17%
Flag United Kingdom 15.14%
Flag Managed Funds 12.11%
Flag France 1.61%
Flag Hong Kong 1.28%
Flag Ireland 1.25%
Flag China 1.15%
Flag Netherlands 1.08%
Flag Germany 0.92%
Flag Taiwan 0.87%
Flag India 0.50%
Flag Canada 0.47%
Flag Italy 0.47%
Flag Spain 0.33%
Flag Denmark 0.30%
Flag Sweden 0.24%
Flag Belgium 0.20%
Flag Switzerland 0.19%
Flag Australia 0.16%
Flag Luxembourg 0.14%
Flag Direct Property and REITs 0.10%
Flag Finland 0.07%
Flag Austria 0.05%
Flag Portugal 0.05%
Flag Mexico 0.04%
Flag Israel 0.04%
Flag Norway 0.03%
Flag Poland 0.02%
Flag Malaysia 0.02%
Flag Singapore 0.01%
Flag New Zealand 0.01%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

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