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:719.30p Buy:719.30p Change: 5.10p (0.70%)
Prices as at 20 December 2024
Sell:719.30p
Buy:719.30p
Change: 5.10p (0.70%)
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 20 December 2024
Sell:719.30p
Buy:719.30p
Change: 5.10p (0.70%)
Prices as at 20 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 37.44%
Flag United States 36.52%
Flag Canada 0.90%
Flag Bermuda 0.02%
+ Developed Europe - Excl UK 19.41%
Flag France 5.26%
Flag Germany 2.70%
Flag Switzerland 2.48%
Flag Netherlands 2.20%
Flag Italy 1.04%
Flag Spain 1.03%
Flag Denmark 0.92%
Flag Ireland 0.87%
Flag Luxembourg 0.85%
Flag Sweden 0.76%
Flag Norway 0.55%
Flag Belgium 0.27%
Flag Finland 0.27%
Flag Austria 0.15%
Flag Portugal 0.06%
Flag Iceland 0.01%
+ UK 16.38%
Flag United Kingdom 16.40%
Flag Jersey 0.00%
+ Emerging Asia 5.63%
Flag Taiwan 1.92%
Flag China 1.53%
Flag India 0.92%
Flag South Korea 0.83%
Flag Indonesia 0.28%
Flag Philippines 0.10%
Flag Thailand 0.03%
Flag Malaysia 0.02%
Flag Kazakhstan 0.01%
Flag Macau 0.00%
Flag Azerbaijan 0.00%
+ Managed Fund 5.37%
+ Non-Classified 4.68%
+ Japan 4.54%
Flag Japan 4.54%
+ Cash and Equiv. 2.05%
+ Developed Asia 1.54%
Flag Hong Kong 0.87%
Flag Singapore 0.67%
+ Australia & New Zealand 1.21%
Flag Australia 1.14%
Flag New Zealand 0.05%
Flag New Caledonia 0.02%
+ Property 0.48%
+ South & Central America 0.47%
Flag Brazil 0.28%
Flag Mexico 0.10%
Flag Chile 0.03%
Flag Colombia 0.01%
Flag Cayman Islands 0.01%
Flag Dominican Republic 0.01%
Flag Argentina 0.01%
Flag Puerto Rico 0.01%
Flag Guatemala 0.01%
Flag Peru 0.01%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
+ Middle East & Africa 0.47%
Flag South Africa 0.16%
Flag Israel 0.15%
Flag United Arab Emirates 0.07%
Flag Saudi Arabia 0.04%
Flag Qatar 0.02%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Oman 0.00%
Flag Togo 0.00%
+ Emerging Europe 0.32%
Flag Greece 0.09%
Flag Poland 0.06%
Flag Hungary 0.05%
Flag Romania 0.03%
Flag Czech Republic 0.03%
Flag Turkey 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Slovenia 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 30 September 2024

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