Schroder Institutional Managed Balanced Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0002899846

Fund Type:

Unit Trust

1,407.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -1.00p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Equities74.10%
Fixed Income11.30%
Cash and Money Market9.40%
Alternatives5.20%
 

Price Info

Date 09-May-2025
NAV 1,407.00p
Currency GBP
Change -1.00p
% -0.07%
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 17/07/1998
Fund Manager Johanna Kyrklund
TER 0.62 (23-Feb-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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