Schroder Managed Balanced Fund Z Accumulation GBP

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£0.898

arrow-down£0.00 (-0.04%)

Fund Code

SCHMZ

BDZDTG3

GB00BDZDTG38

Prices updated as at 12 Nov 2024

Prices in GBP

Investment objective

The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests 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 or alternative assets worldwide.

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Johanna Kyrklund, Remi Olu-Pitan, Nick Pearson
	0.9
	0.79
Fund comparative index	IA Mixed Invest 40 - 85% Shares
	Mixed Investment 40-85% Shares
	-
	0.83
	0.23
	0.00
	GBP Allocation 60-80% Equity
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	25 Oct 2013
	£1.85b
	-
	1.97
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.