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Schroder Managed Balanced Class I - Income (GBP)

Sell:751.30p Buy:751.30p Change: 0.1p (0.01%)
Prices as at 21 February 2025
Sell:751.30p
Buy:751.30p
Change: 0.1p (0.01%)
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 21 February 2025
Sell:751.30p
Buy:751.30p
Change: 0.1p (0.01%)
Prices as at 21 February 2025
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 80.29%
International Equities 7.49%
UK Corporate Bonds 3.82%
UK Equities 3.65%
Commodities 3.55%
Alternative Trading Strategies 0.69%
Investment Trusts 0.18%
Property 0.13%
Other 0.09%
Cash and Equiv. 0.06%
International Bonds 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 56.11%
International Bonds 12.57%
UK Equities 9.17%
UK Corporate Bonds 7.04%
Managed Funds 5.28%
Commodities 3.55%
Other 3.19%
Alternative Trading Strategies 1.24%
Cash and Equiv. 0.99%
Property 0.53%
Investment Trusts 0.18%
UK Gilts 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF QEP Global Core Class I 15.35% Unclassified
2 Schroder ISF Global Equity Class I 14.64% Equity-Ethical
3 Schroder All Maturities Corporate Bond Class I 7.98% £ Corporate Bond
4 Amundi ETF Amundi S&P 500 II UCITS ETF - 6.10% Unclassified
5 Schroder ISF Global High Yield Class I Hedged 4.33% Global High Yield Bond
6 SISF GLOBAL CORPORATE BD GBP HDG 4.21% Fixed Int-Global
7 Schroder ISF US Large Cap Class I 4.04% Equity-USA
8 AMUNDI PHYSICAL GOLD ETC LTD 3.55% [N/A]
9 Schroder ISF Multi-Asset Growth and Income Class I 3.35% Unclassified
10 Schroder Tokyo Class S 3.10% Japan

IA sector allocation

Asset Allocation
Not Classified 25.84%
Non-mutual 19.64%
Global Equity (offshore) 14.64%
£ Corporate Bond 7.98%
Global Fixed Interest (offshore) 7.60%
Global High Yield Bond 4.33%
North America (offshore) 4.04%
Japan 3.10%
Asia Pacific (offshore) 2.96%
UK All Companies 2.41%
UK Smaller Companies 2.14%
Global Emerging Markets 2.02%
Active Managed (offshore) 1.22%
Specialist 1.18%
Cautious Managed 0.84%
Cash and Equiv. 0.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Treasury Bill 2.69% United Kingdom Bonds
2 MICROSOFT CORPORATION 1.91% United States Software & Computer Services
3 NVIDIA CORPORATION 1.86% United States Technology Hardware & Equipment
4 APPLE 1.66% United States Technology Hardware & Equipment
5 AMAZON.COM 1.35% United States Retailers
6 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 17 Feb 2025 1.22% United Kingdom Bonds
7 ALPHABET INC 1.01% United States Software & Computer Services
8 META PLATFORMS 0.90% United States Software & Computer Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.81% Taiwan Technology Hardware & Equipment
10 JPMORGAN CHASE & CO 0.58% United States Banks

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 0.45% 15.47% 0.04% 15.96%
Telecommunications 0.17% 1.77% 0.06% 1.99%
Financials 1.98% 8.54% 0.03% 0.18% 10.73%
Real Estate 0.13% 0.42% 0.53% 1.08%
Consumer Discretionary 1.90% 8.50% 0.00% 10.39%
Consumer Staples 1.24% 2.20% 0.00% 0.02% 3.46%
Energy 0.64% 1.66% 2.30%
Utilities 0.27% 1.29% 1.56%
Health Care 0.62% 5.98% 6.60%
Industrials 1.24% 8.87% 0.04% 10.16%
Basic Materials 0.48% 1.35% 1.83%
Cash and Equiv. 0.99% 0.99%
Managed Funds 5.28% 5.28%
Bonds 7.04% 12.49% 0.15% 19.68%
Non-Classified 0.05% 0.07% 7.88% 8.00%
Total 9.17% 56.11% 7.04% 12.57% 0.15% 5.28% 0.53% 8.16% 0.99% 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 December 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