Schroder Managed Balanced

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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

£0.903

arrow-up£0.003 (+0.29%)

Fund Code

SCHMZ

BDZDTG3

GB00BDZDTG38

Prices updated as at 20 Mar 2025

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.

Portfolio as of 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

31

23

Medium

4

7

5

Small

2

3

1

Valuation

Schroder Managed Balanced Fund Z Accumulation GBP

GBP Allocation 60-80% Equity

15.95

17.38

1.63

1.88

2.34

2.66

10.46

11.50

Growth rate

Schroder Managed Balanced Fund Z Accumulation GBP

GBP Allocation 60-80% Equity

9.85%

9.94%

2.70%

2.25%

3.75%

7.50%

Top 10 holdings

Sector

Country

Luxembourg

% of assets

15.20126

Sector

Country

Luxembourg

% of assets

14.72773

Sector

Country

United States

% of assets

13.96779

Sector

Country

United States

% of assets

11.81869

Sector

Country

United Kingdom

% of assets

7.97974

Sector

Country

Netherlands

% of assets

6.10296

Sector

Country

Germany

% of assets

4.39685

Sector

Country

Luxembourg

% of assets

4.33462

Sector

Country

United Kingdom

% of assets

4.2478

Sector

Country

Luxembourg

% of assets

4.21619

Assets in top 10 holdings %

86.99%

Total no. of equity holdings

370.00

Total no. of bond holdings

7.00

Stock sectors

Schroder Managed Balanced Fund Z Accumulation GBP

GBP Allocation 60-80% Equity

35.63%

Basic materials

4.05%

Con cyclical

10.20%

Financial svs

19.89%

Real estate

1.50%

44.88%

Comm services

8.84%

Energy

4.03%

Industrials

13.37%

Technology

18.63%

19.49%

Con defensive

7.23%

Healthcare

9.57%

Utilities

2.69%

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.