Schroder Managed Balanced

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Schroder Managed Balanced Fund Z Accumulation GBP

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.8937

arrow-up£0.00 (+0.01%)

Fund Code

SCHMZ

BDZDTG3

GB00BDZDTG38

Prices updated as at 07 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.269.18% Stocks34.45% Bonds-9.63% Cash6% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.840.840.890.891.021.024.044.044.374.375.495.495.895.8914.8414.8424.8724.8737.2537.25Latin AmericaAustralasiaCanadaAsia - EmergingAsia - DevelopedJapanEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.275.2794.7394.73EmergingDeveloped

Stock style

Large core

29.95%

% Weight
Value
Core
Growth
Large

24

30

24

Medium

4

6

5

Small

2

3

1

Valuation

Schroder Managed Balanced Fund Z Accumulation GBP
GBP Allocation 60-80% Equity

15.25

15.25
16.61

1.61

1.61
1.83

2.25

2.25
2.56

9.80

9.80
10.96

Growth rate

Schroder Managed Balanced Fund Z Accumulation GBP
GBP Allocation 60-80% Equity

8.80%

8.80%
9.89%

2.86%

2.86%
2.31%

4.66%

4.66%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Schroder ISF Global Eq I Acc USD-Luxembourg15.15
2Schroder ISF QEP Glbl Cor I Acc USD-Luxembourg11.85
3Ultra 10 Year US Treasury Note Future June 25-United States11.66
42 Year Treasury Note Future June 25-United States7.38
5FTSE 100 Index Future June 25-Netherlands5.41
6Schroder All Maturities Corp Bd I Acc-United Kingdom5.21
7Schroder ISF US Large Cap I Acc USD-Luxembourg5.07
8Long Gilt Future June 25-United Kingdom4.61
9Schroder Income S Accumulation-United Kingdom4.61
10Euro Schatz Future June 25-Germany4.23
Assets in top 10 holdings %

75.19%

Total no. of equity holdings

357.00

Total no. of bond holdings

15.00

Stock sectors

Schroder Managed Balanced Fund Z Accumulation GBP
GBP Allocation 60-80% Equity

35.19%

Basic materials

3.99%
-

Con cyclical

10.14%
-

Financial svs

19.63%
-

Real estate

1.42%
-

43.95%

Comm services

9.20%
-

Energy

3.91%
-

Industrials

13.09%
-

Technology

17.75%
-

20.86%

Con defensive

7.72%
-

Healthcare

10.09%
-

Utilities

3.05%
-


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.


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