Schroder Managed Balanced H Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1L2QC53

Fund Type:

OEIC

105.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 5.20p
  • YTD %: 5.17%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 105.80p
Currency GBP
Change 0.100p
% 0.09%
YTD change 5.20p
YTD % 5.17%

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 0.55%
Exit n/a

Risks

Name %
No risk data available.

Top of Page