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Schroder Managed Balanced Class I - Accumulation (GBP)

Sell:1,386.00p Buy:1,386.00p Change: 4.00p (0.29%)
Prices as at 26 September 2024
Sell:1,386.00p
Buy:1,386.00p
Change: 4.00p (0.29%)
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 26 September 2024
Sell:1,386.00p
Buy:1,386.00p
Change: 4.00p (0.29%)
Prices as at 26 September 2024
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
Managed Funds 79.03%
International Equities 8.28%
UK Corporate Bonds 5.35%
UK Equities 3.70%
Alternative Trading Strategies 1.18%
Commodities 1.04%
Cash and Equiv. 1.04%
Investment Trusts 0.19%
Property 0.15%
International Bonds 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 55.28%
International Bonds 11.13%
UK Equities 9.20%
UK Corporate Bonds 8.41%
Managed Funds 6.06%
Commodities 3.48%
Other 2.41%
Cash and Equiv. 1.91%
Alternative Trading Strategies 1.36%
Property 0.41%
Investment Trusts 0.19%
UK Gilts 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF QEP Global Core Class I 12.50% Unclassified
2 Schroder ISF Global Equity Class I 12.50% Equity-Ethical
3 Amundi ETF Amundi S&P 500 II UCITS ETF Acc 8.26% Unclassified
4 Schroder All Maturities Corporate Bond Class I 6.71% £ Corporate Bond
5 Schroder Schroder Tokyo Fund Z Income Class S 4.10% Japan
6 Schroder ISF Asian Equity Yield Class I 3.97% Equity-Asia Pacific ex Japan
7 Schroder ISF Global High Yield Class I 3.54% Global High Yield Bond
8 Schroder ISF Global Disruption Class I 3.42% Equity-International
9 SISF MLT-ASSET GRWT AND INC I ACC 3.04% [N/A]
10 Schroder ISF Global Corporate Bond Class I 2.80% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 27.22%
Non-mutual 19.94%
Global Equity (offshore) 17.44%
£ Corporate Bond 6.71%
Global Fixed Interest (offshore) 4.21%
Japan 4.10%
Asia Pacific (offshore) 3.97%
Global High Yield Bond 3.54%
Global Bonds 2.80%
Global Emerging Markets 2.60%
UK All Companies 2.30%
UK Smaller Companies 2.17%
Active Managed (offshore) 1.14%
Cash and Equiv. 1.04%
Cautious Managed 0.81%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 18 Nov 2024 2.03% United Kingdom Bonds
2 MICROSOFT CORPORATION 1.66% United States Software & Computer Services
3 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 04 Nov 2024 1.48% United Kingdom Bonds
4 APPLE 1.44% United States Technology Hardware & Equipment
5 NVIDIA CORPORATION 1.39% United States Technology Hardware & Equipment
6 AMAZON.COM 1.29% United States Retailers
7 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 17 Feb 2025 1.17% United Kingdom Bonds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.99% Taiwan Technology Hardware & Equipment
9 ALPHABET INC 0.80% United States Software & Computer Services
10 NOVO NORDISK A/S 0.75% Denmark Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.50% 14.39% 14.89%
Telecommunications 0.22% 1.97% 0.06% 2.24%
Financials 1.76% 7.98% 0.03% 0.19% 9.96%
Real Estate 0.15% 0.47% 0.41% 1.02%
Consumer Discretionary 1.91% 7.89% 9.81%
Consumer Staples 1.26% 2.90% 0.00% 4.16%
Energy 0.66% 1.61% 2.27%
Utilities 0.27% 1.22% 1.49%
Health Care 0.59% 6.38% 6.97%
Industrials 1.34% 8.68% 0.01% 10.04%
Basic Materials 0.46% 1.77% 2.23%
Cash and Equiv. 1.91% 1.91%
Managed Funds 6.06% 6.06%
Bonds 8.41% 11.04% 0.16% 19.61%
Non-Classified 0.10% 0.03% 7.23% 7.36%
Total 9.20% 55.28% 8.41% 11.13% 0.16% 6.06% 0.41% 7.44% 1.91% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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