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:717.40p Buy:717.40p Change: 3.00p (0.42%)
Prices as at 17 July 2024
Sell:717.40p
Buy:717.40p
Change: 3.00p (0.42%)
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 17 July 2024
Sell:717.40p
Buy:717.40p
Change: 3.00p (0.42%)
Prices as at 17 July 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 79.80%
International Equities 8.18%
UK Corporate Bonds 5.63%
UK Equities 3.57%
Cash and Equiv. 2.42%
Investment Trusts 0.18%
Property 0.13%
International Bonds 0.05%
Other 0.05%
Alternative Trading Strategies -0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 55.66%
International Bonds 12.71%
UK Corporate Bonds 8.90%
UK Equities 8.72%
Managed Funds 6.91%
Cash and Equiv. 3.03%
Other 2.43%
Commodities 1.01%
Property 0.37%
Investment Trusts 0.18%
UK Gilts 0.16%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Equity Class I 12.64% Equity-Ethical
2 Schroder ISF QEP Global Core Class I 12.40% Unclassified
3 Amundi ETF Amundi S&P 500 II UCITS ETF Acc 7.83% Unclassified
4 Schroder All Maturities Corporate Bond Class I 7.01% £ Corporate Bond
5 Schroder Tokyo Class S 4.97% Japan
6 Schroder ISF Global High Yield Class I 3.99% Global High Yield Bond
7 Schroder ISF Global Disruption Class I 3.58% Equity-International
8 Schroder ISF Asian Equity Yield Class I 3.12% Equity-Asia Pacific ex Japan
9 Schroder ISF Global Corporate Bond Class I 2.97% Global Bonds
10 Schroder Global Emerging Markets Class A 2.53% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 25.54%
Non-mutual 17.78%
Global Equity (offshore) 17.76%
£ Corporate Bond 7.01%
Japan 4.97%
Global Fixed Interest (offshore) 4.92%
Global High Yield Bond 3.99%
Asia Pacific (offshore) 3.12%
Global Bonds 2.97%
Global Emerging Markets 2.53%
Cash and Equiv. 2.42%
UK All Companies 2.23%
UK Smaller Companies 2.11%
Active Managed (offshore) 1.50%
Cautious Managed 1.17%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Treasury Bill 1.99% United Kingdom Bonds
2 MICROSOFT CORPORATION 1.84% United States Software & Computer Services
3 United Kingdom Treasury Bill 1.45% United Kingdom Bonds
4 NVIDIA CORPORATION 1.31% United States Technology Hardware & Equipment
5 AMAZON.COM 1.28% United States Retailers
6 APPLE 1.24% United States Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.05% Taiwan Technology Hardware & Equipment
8 ALPHABET INC 1.01% United States Software & Computer Services
9 United Kingdom Treasury Bill 1.00% United Kingdom Bonds
10 NOVO NORDISK A/S 0.87% 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 0.55% 14.55% 15.11%
Telecommunications 0.19% 1.84% 0.06% 2.09%
Financials 1.64% 7.89% 0.03% 0.18% 9.73%
Real Estate 0.14% 0.44% 0.37% 0.94%
Consumer Discretionary 1.87% 8.17% 10.03%
Consumer Staples 0.95% 2.97% 0.00% 3.93%
Energy 0.69% 1.80% 2.50%
Utilities 0.23% 1.11% 0.00% 1.34%
Health Care 0.62% 6.11% 6.73%
Industrials 1.29% 8.70% 0.01% 10.00%
Basic Materials 0.51% 2.06% 2.56%
Cash and Equiv. 3.03% 3.03%
Managed Funds 6.91% 6.91%
Bonds 8.90% 12.62% 0.16% 21.69%
Non-Classified 0.04% 0.02% 3.34% 3.41%
Total 8.72% 55.66% 8.90% 12.71% 0.16% 6.91% 0.37% 3.54% 3.03% 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 May 2024. 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