Schroder Managed Balanced H Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1L2QB47

Fund Type:

OEIC

131.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.40p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 9.10p
  • YTD %: 7.42%

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.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Schroder All Maturities Corporate Bond Fund 10.6%
Schroder UK Equity Fund 10.4%
Schroder UK Alpha Plus Fund 9.2%
Schroder European Alpha Plus Fund 9.1%
Schroder QEP US Core Fund 8.9%
Schroder Income Fund 7.8%
Schroder ISF Global High Yield 6.6%
S&P 500 Index Future 6.4%
Schroder Asian Alpha Fund 6.3%
Schroder ISF QEP Global Quality 4.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder All Maturities Corporate Bond Fund 10.6%
Schroder UK Equity Fund 10.4%
Schroder UK Alpha Plus Fund 9.2%
Schroder European Alpha Plus Fund 9.1%
Other 60.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 131.80p
Currency GBP
Change 0.40p
% 0.30%
YTD change 9.10p
YTD % 7.42%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
No risk data available.

Top of Page