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Schroder Managed Wealth Portfolio Class Z - Income (GBP)

Sell:85.44p Buy:85.44p Change: 0.25p (0.29%)
Prices as at 24 December 2024
Sell:85.44p
Buy:85.44p
Change: 0.25p (0.29%)
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 24 December 2024
Sell:85.44p
Buy:85.44p
Change: 0.25p (0.29%)
Prices as at 24 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.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
Other 94.72%
Cash and Equiv. 5.28%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund 12.36% [N/A]
2 MU Lyxor Core US TIPS (DR)UCITS ETF 9.27% [N/A]
3 Vontobel TwentyFour Fund 5.68% [N/A]
4 Polar Global Insurance Fund 4.94% [N/A]
5 BlackRock European Dynamic Fund 3.99% [N/A]
6 Trojan Income Fund 3.93% [N/A]
7 WisdomTree Hedged Metal Sec Ltd 3.92% [N/A]
8 iShares Physical Metals PLC 3.91% [N/A]
9 1.25% UK Treasury Stock 2020-22.10.41 3.12% [N/A]
10 Wellington Global Health Care 3.04% [N/A]

IA sector allocation

Asset Allocation
Not Classified 22.74%
Non-mutual 15.54%
Absolute Return 9.20%
North American Smaller Companies 6.58%
Specialist 5.36%
Cash and Equiv. 5.13%
Global Fixed Interest (offshore) 5.06%
UK Equity Income 4.48%
Money Market (offshore) 3.92%
UK All Companies 3.53%
UK Smaller Companies 3.25%
UK Equity (offshore) 3.09%
Specialist (offshore) 2.32%
North America (offshore) 2.10%
Asia Pacific (offshore) 1.90%
Global Emerging Markets 1.73%
Asia Pacific Excluding Japan 1.57%
Global Equity (offshore) 1.48%
Europe Excluding UK 1.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Cash and Equiv. 5.28% 5.28%
Non-Classified 94.72% 94.72%
Total 94.72% 5.28% 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 October 2020. 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