Schroder Retail Managed Balanced A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1G5TD15

Fund Type:

Unit Trust

213.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2022
  • Change: 1.30p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 213.20p
  • YTD %: n/a

Fund Objective

The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes. The proportionate percentage to be invested in each underlying scheme will be decided by the investment adviser in light of current economic and other circumstances and may include a proportion in cash. Efficient portfolio management techniques will be utilised when considered appropriate.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail Managed Balanced A Acc NAV
3 year Schroder Retail Managed Balanced A Acc NAV
1 Year Schroder Retail Managed Balanced A Acc NAV
6 Month Schroder Retail Managed Balanced A Acc NAV
1 Month Schroder Retail Managed Balanced A Acc NAV

Top 10 Holdings

Name % Net Assets
Schroder European Alpha Plus Fund 13.0%
Schroder UK Equity Fund 11.9%
Schroder UK Alpha Plus Fund 9.9%
Schroder Income Fund 9.8%
Schroder QEP US Core Fund 8.0%
Schroder Asian Alpha Plus Fund 5.8%
Schroder All Maturities Corporate Bond Fund 5.0%
Schroder ISF Global High Yield 4.8%
Schroder Tokyo Fund 4.2%
Schroder ISF QEP Global Active Value Total 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder European Alpha Plus Fund 13.0%
Schroder UK Equity Fund 11.9%
Schroder UK Alpha Plus Fund 9.9%
Schroder Income Fund 9.8%
Other 55.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Dec-2022
NAV 213.20p
Currency GBP
Change 1.30p
% 0.61%
YTD change 213.20p
YTD % n/a

Fund Facts

Fund Inception 17/07/1998
Fund Manager Johanna Kyrklund
TER 1.77 (23-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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