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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
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
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 32.88%
Flag United States 29.95%
Flag Canada 0.88%
Flag Bermuda 0.04%
+ UK 22.97%
Flag United Kingdom 22.97%
Flag Jersey 0.02%
+ Developed Europe - Excl UK 16.23%
Flag France 3.79%
Flag Germany 2.67%
Flag Switzerland 2.24%
Flag Netherlands 1.80%
Flag Italy 0.96%
Flag Luxembourg 0.92%
Flag Spain 0.86%
Flag Sweden 0.69%
Flag Ireland 0.67%
Flag Denmark 0.67%
Flag Norway 0.45%
Flag Finland 0.19%
Flag Belgium 0.16%
Flag Austria 0.11%
Flag Portugal 0.05%
+ Non-Classified 7.92%
+ Managed Fund 6.70%
+ Japan 4.48%
Flag Japan 4.48%
+ Emerging Asia 3.56%
Flag Taiwan 1.22%
Flag China 1.10%
Flag India 0.58%
Flag South Korea 0.41%
Flag Indonesia 0.16%
Flag Philippines 0.06%
Flag Thailand 0.01%
Flag Viet Nam 0.01%
Flag Malaysia 0.00%
Flag Macau 0.00%
Flag Kazakhstan 0.00%
+ Cash and Equiv. 2.13%
+ Developed Asia 1.13%
Flag Singapore 0.59%
Flag Hong Kong 0.54%
+ Australia & New Zealand 0.74%
Flag Australia 0.68%
Flag New Zealand 0.04%
Flag New Caledonia 0.03%
+ Property 0.49%
+ South & Central America 0.36%
Flag Brazil 0.20%
Flag Mexico 0.09%
Flag Honduras 0.04%
Flag Cayman Islands 0.01%
Flag Argentina 0.01%
Flag Puerto Rico 0.01%
Flag Chile 0.00%
+ Middle East & Africa 0.29%
Flag United Arab Emirates 0.12%
Flag South Africa 0.08%
Flag Israel 0.05%
Flag Saudi Arabia 0.02%
Flag Qatar 0.01%
Flag Egypt 0.00%
Flag Morocco 0.00%
Flag Bahrain 0.00%
Flag Kenya 0.00%
Flag Oman 0.00%
+ Emerging Europe 0.11%
Flag Poland 0.04%
Flag Hungary 0.03%
Flag Greece 0.02%
Flag Latvia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Turkey 0.00%
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 28 February 2025

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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