We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Managed Balanced Class I - Income (GBP)

Sell:704.60p Buy:704.60p Change: No change
Prices as at 2 April 2025
Sell:704.60p
Buy:704.60p
Change: No change
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 2 April 2025
Sell:704.60p
Buy:704.60p
Change: No change
Prices as at 2 April 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 71.21%
UK Corporate Bonds 9.24%
International Equities 7.88%
UK Equities 3.94%
Other 3.89%
Cash and Equiv. 1.54%
Commodities 0.99%
Alternative Trading Strategies 0.98%
Investment Trusts 0.15%
Property 0.13%
International Bonds 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.32%
UK Corporate Bonds 12.30%
UK Equities 10.52%
International Bonds 9.48%
Managed Funds 6.70%
Other 5.35%
Alternative Trading Strategies 3.34%
Cash and Equiv. 2.13%
Commodities 0.99%
Property 0.58%
UK Gilts 0.15%
Investment Trusts 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF QEP Global Core Class I 15.36% Unclassified
2 Schroder ISF Global Equity Class I 14.59% Equity-Ethical
3 Schroder All Maturities Corporate Bond Class I 8.06% £ Corporate Bond
4 Schroder ISF Global High Yield Class I Hedged 4.38% Global High Yield Bond
5 Schroder Income Fund Class S 4.29% UK All Companies
6 SISF GLOBAL CORPORATE BD GBP HDG 4.27% Fixed Int-Global
7 Schroder ISF US Large Cap Class I 3.86% Equity-USA
8 SISF MA GRWTH & INCM I ACC GBP HGD 3.78% [N/A]
9 Schroder Tokyo Class S 3.07% Japan
10 Schroder ISF Asian Equity Yield Class I 2.94% Equity-Asia Pacific ex Japan

IA sector allocation

Asset Allocation
Non-mutual 27.25%
Not Classified 17.38%
Global Equity (offshore) 14.59%
£ Corporate Bond 8.06%
Global Fixed Interest (offshore) 7.66%
Global High Yield Bond 4.38%
UK All Companies 4.29%
North America (offshore) 3.86%
Japan 3.07%
Asia Pacific (offshore) 2.94%
Global Emerging Markets 2.01%
UK Smaller Companies 1.95%
Cash and Equiv. 1.54%
Specialist 1.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SISF MA GRWTH & INCM I ACC GBP HGD 3.78% Non-Classified Non-Classified
2 United Kingdom Treasury Bill 2.70% United Kingdom Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 11 Aug 2025 2.36% United Kingdom Bonds
4 Amundi ETF Amundi S&P 500 II UCITS ETF - 2.01% Managed Funds Non-Classified
5 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 04 Aug 2025 1.99% United Kingdom Bonds
6 MICROSOFT CORPORATION 1.66% United States Software & Computer Services
7 NVIDIA CORPORATION 1.66% United States Technology Hardware & Equipment
8 APPLE 1.50% United States Technology Hardware & Equipment
9 AMAZON.COM 1.10% United States Retailers
10 ALPHABET INC 1.08% United States Software & Computer Services

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 0.39% 13.29% 0.04% 13.73%
Telecommunications 0.27% 1.49% 0.10% 1.85%
Financials 2.62% 7.35% 0.03% 0.15% 10.15%
Real Estate 0.14% 0.32% 0.58% 1.04%
Consumer Discretionary 2.01% 7.46% 0.07% 9.54%
Consumer Staples 1.40% 1.76% 0.00% 0.02% 3.18%
Energy 0.64% 1.31% 1.95%
Utilities 0.25% 1.24% 1.49%
Health Care 0.72% 4.61% 5.32%
Industrials 1.47% 8.28% 0.02% 9.78%
Basic Materials 0.56% 1.16% 1.72%
Cash and Equiv. 2.13% 2.13%
Managed Funds 6.70% 6.70%
Bonds 12.30% 9.35% 0.15% 21.81%
Non-Classified 0.04% 0.04% 9.53% 9.61%
Total 10.52% 48.32% 12.30% 9.48% 0.15% 6.70% 0.58% 9.83% 2.13% 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 28 February 2025. Data provided by Broadridge.

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
Invest now