Schroder Managed Wealth Portfolio

Select share classes

Schroder Managed Wealth Portfolio Z Accumulation

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.9519

arrow-up£0.004 (+0.37%)

Fund Code

SZMWA

B84YNB5

GB00B84YNB54

Prices updated as at 28 Jan 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest directly in real estate or indirectly in commodities. The Fund can invest up to 100% of its assets in collective investment schemes (including Schroder funds).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

30

26

Medium

4

9

6

Small

1

2

3

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2.29
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.29
Modified duration	-

Rating	% of Bond
No Data

Valuation

Schroder Managed Wealth Portfolio Z Accumulation

GBP Flexible Allocation

18.39

14.10

2.16

1.52

2.94

2.08

12.20

9.44

Growth rate

Schroder Managed Wealth Portfolio Z Accumulation

GBP Flexible Allocation

11.17%

11.10%

1.71%

2.52%

11.84%

2.77%

Top 10 holdings

Sector

Country

Ireland

% of assets

10.14978

Sector

Country

Ireland

% of assets

5.93739

Sector

Country

Luxembourg

% of assets

4.63544

Sector

Country

United Kingdom

% of assets

4.28284

Sector

Country

United Kingdom

% of assets

4.22877

Sector

Country

United Kingdom

% of assets

4.16362

Sector

Country

United Kingdom

% of assets

3.50857

Sector

Country

United Kingdom

% of assets

3.03098

Sector

Country

Jersey

% of assets

2.94405

Sector

Country

Ireland

% of assets

2.92914

Assets in top 10 holdings %

45.81%

Total no. of equity holdings

20.00

Total no. of bond holdings

5.00

Stock sectors

Schroder Managed Wealth Portfolio Z Accumulation

GBP Flexible Allocation

35.31%

Basic materials

5.75%

Con cyclical

13.21%

Financial svs

14.72%

Real estate

1.63%

45.21%

Comm services

6.51%

Energy

1.96%

Industrials

11.93%

Technology

24.81%

19.48%

Con defensive

4.02%

Healthcare

14.28%

Utilities

1.17%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.