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Schroder Managed Wealth Portfolio Class Z - Income (GBP)

Sell:95.78p Buy:95.78p Change: 0.02p (0.02%)
Prices as at 20 August 2026
Sell:95.78p
Buy:95.78p
Change: 0.02p (0.02%)
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 20 August 2026
Sell:95.78p
Buy:95.78p
Change: 0.02p (0.02%)
Prices as at 20 August 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 29.05%
Managed Fund 19.99%
North America 17.21%
UK 14.74%
Developed Europe - Excl UK 5.17%
Cash and Equiv. 4.74%
Japan 4.62%
Emerging Asia 2.96%
Developed Asia 0.96%
Australia & New Zealand 0.18%
Property 0.13%
Middle East & Africa 0.13%
South & Central America 0.07%
Emerging Europe 0.04%

Countries % Weight
Flag Managed Funds 19.99%
Flag United States 16.90%
Flag United Kingdom 14.74%
Flag Ireland 2.18%
Flag China 1.29%
Flag Taiwan 1.10%
Flag France 1.07%
Flag Hong Kong 0.92%
Flag India 0.39%
Flag Germany 0.35%
Flag Italy 0.32%
Flag Canada 0.31%
Flag Spain 0.31%
Flag Netherlands 0.27%
Flag Denmark 0.25%
Flag Australia 0.16%
Flag South Korea 0.14%
Flag Direct Property and REITs 0.13%
Flag Sweden 0.10%
Flag Switzerland 0.10%
Flag Israel 0.09%
Flag Belgium 0.07%
Flag Mexico 0.05%
Flag Austria 0.05%
Flag Finland 0.04%
Flag Singapore 0.04%
Flag Poland 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Brazil 0.02%
Flag New Zealand 0.02%
Flag Norway 0.01%
Flag Luxembourg 0.01%
Flag South Africa 0.01%
Flag Saudi Arabia 0.01%
Flag United Arab Emirates 0.01%
Flag Thailand 0.01%
Flag Turkey 0.00%
Flag Indonesia 0.00%
Flag Kuwait 0.00%
Flag Chile 0.00%
Flag Greece 0.00%
Flag Qatar 0.00%
Flag Hungary 0.00%
Flag Ecuador 0.00%
Flag Philippines 0.00%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands %

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 June 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:95.78p Buy:95.78p Change: 0.02p (0.02%)
Prices as at 20 August 2026
Sell:95.78p
Buy:95.78p
Change: 0.02p (0.02%)
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 20 August 2026
Sell:95.78p
Buy:95.78p
Change: 0.02p (0.02%)
Prices as at 20 August 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 29.05%
Managed Fund 19.99%
North America 17.21%
UK 14.74%
Developed Europe - Excl UK 5.17%
Cash and Equiv. 4.74%
Japan 4.62%
Emerging Asia 2.96%
Developed Asia 0.96%
Australia & New Zealand 0.18%
Property 0.13%
Middle East & Africa 0.13%
South & Central America 0.07%
Emerging Europe 0.04%

Countries % Weight
Flag Managed Funds 19.99%
Flag United States 16.90%
Flag United Kingdom 14.74%
Flag Ireland 2.18%
Flag China 1.29%
Flag Taiwan 1.10%
Flag France 1.07%
Flag Hong Kong 0.92%
Flag India 0.39%
Flag Germany 0.35%
Flag Italy 0.32%
Flag Canada 0.31%
Flag Spain 0.31%
Flag Netherlands 0.27%
Flag Denmark 0.25%
Flag Australia 0.16%
Flag South Korea 0.14%
Flag Direct Property and REITs 0.13%
Flag Sweden 0.10%
Flag Switzerland 0.10%
Flag Israel 0.09%
Flag Belgium 0.07%
Flag Mexico 0.05%
Flag Austria 0.05%
Flag Finland 0.04%
Flag Singapore 0.04%
Flag Poland 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Brazil 0.02%
Flag New Zealand 0.02%
Flag Norway 0.01%
Flag Luxembourg 0.01%
Flag South Africa 0.01%
Flag Saudi Arabia 0.01%
Flag United Arab Emirates 0.01%
Flag Thailand 0.01%
Flag Turkey 0.00%
Flag Indonesia 0.00%
Flag Kuwait 0.00%
Flag Chile 0.00%
Flag Greece 0.00%
Flag Qatar 0.00%
Flag Hungary 0.00%
Flag Ecuador 0.00%
Flag Philippines 0.00%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands %

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 June 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