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Schroder Managed Wealth Portfolio Class Z - Income (GBP)

Sell:90.46p Buy:90.46p Change: 0.06p (0.07%)
Prices as at 6 February 2026
Sell:90.46p
Buy:90.46p
Change: 0.06p (0.07%)
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 6 February 2026
Sell:90.46p
Buy:90.46p
Change: 0.06p (0.07%)
Prices as at 6 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 25.82%
Managed Fund 18.20%
UK 15.39%
North America 14.44%
Cash and Equiv. 9.21%
Developed Europe - Excl UK 7.12%
Japan 4.74%
Emerging Asia 2.38%
Developed Asia 1.30%
Alternative Trading Strategies 1.02%
Australia & New Zealand 0.17%
Property 0.10%
South & Central America 0.04%
Middle East & Africa 0.04%
Emerging Europe 0.02%

Countries % Weight
Flag Managed Funds 18.20%
Flag United Kingdom 15.39%
Flag United States 13.97%
Flag France 1.77%
Flag Hong Kong 1.28%
Flag Ireland 1.21%
Flag China 1.14%
Flag Netherlands 1.11%
Flag Germany 0.93%
Flag Taiwan 0.72%
Flag India 0.49%
Flag Italy 0.47%
Flag Canada 0.47%
Flag Spain 0.34%
Flag Denmark 0.30%
Flag Sweden 0.25%
Flag Belgium 0.21%
Flag Switzerland 0.19%
Flag Australia 0.16%
Flag Luxembourg 0.15%
Flag Direct Property and REITs 0.10%
Flag Finland 0.07%
Flag Austria 0.05%
Flag Portugal 0.05%
Flag Israel 0.04%
Flag Mexico 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%
Flag South Korea %
Flag Brazil %
Flag Saudi Arabia %
Flag South Africa %
Flag United Arab Emirates %
Flag Indonesia %
Flag Thailand %
Flag Qatar %
Flag Kuwait %
Flag Turkey %
Flag Chile %
Flag Philippines %
Flag Greece %
Flag Hungary %
Flag Czech Republic %
Flag Colombia %
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Russian Federation 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 December 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:90.46p Buy:90.46p Change: 0.06p (0.07%)
Prices as at 6 February 2026
Sell:90.46p
Buy:90.46p
Change: 0.06p (0.07%)
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 6 February 2026
Sell:90.46p
Buy:90.46p
Change: 0.06p (0.07%)
Prices as at 6 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 25.82%
Managed Fund 18.20%
UK 15.39%
North America 14.44%
Cash and Equiv. 9.21%
Developed Europe - Excl UK 7.12%
Japan 4.74%
Emerging Asia 2.38%
Developed Asia 1.30%
Alternative Trading Strategies 1.02%
Australia & New Zealand 0.17%
Property 0.10%
South & Central America 0.04%
Middle East & Africa 0.04%
Emerging Europe 0.02%

Countries % Weight
Flag Managed Funds 18.20%
Flag United Kingdom 15.39%
Flag United States 13.97%
Flag France 1.77%
Flag Hong Kong 1.28%
Flag Ireland 1.21%
Flag China 1.14%
Flag Netherlands 1.11%
Flag Germany 0.93%
Flag Taiwan 0.72%
Flag India 0.49%
Flag Italy 0.47%
Flag Canada 0.47%
Flag Spain 0.34%
Flag Denmark 0.30%
Flag Sweden 0.25%
Flag Belgium 0.21%
Flag Switzerland 0.19%
Flag Australia 0.16%
Flag Luxembourg 0.15%
Flag Direct Property and REITs 0.10%
Flag Finland 0.07%
Flag Austria 0.05%
Flag Portugal 0.05%
Flag Israel 0.04%
Flag Mexico 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%
Flag South Korea %
Flag Brazil %
Flag Saudi Arabia %
Flag South Africa %
Flag United Arab Emirates %
Flag Indonesia %
Flag Thailand %
Flag Qatar %
Flag Kuwait %
Flag Turkey %
Flag Chile %
Flag Philippines %
Flag Greece %
Flag Hungary %
Flag Czech Republic %
Flag Colombia %
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Russian Federation 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 December 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