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Schroder Managed Wealth Portfolio Class Z - Income (GBP)

Sell:92.80p Buy:92.80p Change: 0.21p (0.23%)
Prices as at 27 February 2026
Sell:92.80p
Buy:92.80p
Change: 0.21p (0.23%)
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 27 February 2026
Sell:92.80p
Buy:92.80p
Change: 0.21p (0.23%)
Prices as at 27 February 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 28.65%
North America 16.09%
Managed Fund 15.78%
UK 15.45%
Developed Europe - Excl UK 7.26%
Cash and Equiv. 5.67%
Japan 4.89%
Emerging Asia 3.26%
Developed Asia 1.32%
Alternative Trading Strategies 1.03%
Australia & New Zealand 0.17%
Middle East & Africa 0.14%
Property 0.14%
South & Central America 0.10%
Emerging Europe 0.05%

Countries % Weight
Flag Non-Classified 28.68%
Flag Managed Funds 15.78%
Flag United States 15.61%
Flag United Kingdom 15.45%
Flag France 1.77%
Flag China 1.47%
Flag Hong Kong 1.25%
Flag Netherlands 1.23%
Flag Ireland 1.12%
Flag Taiwan 1.02%
Flag Germany 0.93%
Flag India 0.58%
Flag Canada 0.48%
Flag Italy 0.48%
Flag Spain 0.35%
Flag Denmark 0.29%
Flag Sweden 0.27%
Flag Belgium 0.21%
Flag Switzerland 0.19%
Flag Luxembourg 0.18%
Flag Australia 0.16%
Flag Direct Property and REITs 0.14%
Flag South Korea 0.13%
Flag Austria 0.07%
Flag Finland 0.07%
Flag Singapore 0.07%
Flag Mexico 0.05%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Brazil 0.04%
Flag Poland 0.03%
Flag South Africa 0.03%
Flag Malaysia 0.03%
Flag Saudi Arabia 0.03%
Flag Norway 0.03%
Flag United Arab Emirates 0.01%
Flag Indonesia 0.01%
Flag New Zealand 0.01%
Flag Thailand 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Turkey 0.00%
Flag Philippines 0.00%
Flag Hungary 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 31 January 2026

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:92.80p Buy:92.80p Change: 0.21p (0.23%)
Prices as at 27 February 2026
Sell:92.80p
Buy:92.80p
Change: 0.21p (0.23%)
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 27 February 2026
Sell:92.80p
Buy:92.80p
Change: 0.21p (0.23%)
Prices as at 27 February 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 28.65%
North America 16.09%
Managed Fund 15.78%
UK 15.45%
Developed Europe - Excl UK 7.26%
Cash and Equiv. 5.67%
Japan 4.89%
Emerging Asia 3.26%
Developed Asia 1.32%
Alternative Trading Strategies 1.03%
Australia & New Zealand 0.17%
Middle East & Africa 0.14%
Property 0.14%
South & Central America 0.10%
Emerging Europe 0.05%

Countries % Weight
Flag Non-Classified 28.68%
Flag Managed Funds 15.78%
Flag United States 15.61%
Flag United Kingdom 15.45%
Flag France 1.77%
Flag China 1.47%
Flag Hong Kong 1.25%
Flag Netherlands 1.23%
Flag Ireland 1.12%
Flag Taiwan 1.02%
Flag Germany 0.93%
Flag India 0.58%
Flag Canada 0.48%
Flag Italy 0.48%
Flag Spain 0.35%
Flag Denmark 0.29%
Flag Sweden 0.27%
Flag Belgium 0.21%
Flag Switzerland 0.19%
Flag Luxembourg 0.18%
Flag Australia 0.16%
Flag Direct Property and REITs 0.14%
Flag South Korea 0.13%
Flag Austria 0.07%
Flag Finland 0.07%
Flag Singapore 0.07%
Flag Mexico 0.05%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Brazil 0.04%
Flag Poland 0.03%
Flag South Africa 0.03%
Flag Malaysia 0.03%
Flag Saudi Arabia 0.03%
Flag Norway 0.03%
Flag United Arab Emirates 0.01%
Flag Indonesia 0.01%
Flag New Zealand 0.01%
Flag Thailand 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Turkey 0.00%
Flag Philippines 0.00%
Flag Hungary 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 31 January 2026

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