Schroder Institutional Managed Balanced Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0002900388

Fund Type:

Unit Trust

 708.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -16.00p
  • YTD %: -2.21%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHRODER INCOME 17.5%
SCHRODER CORPORATE BOND 14.7%
SCHRODER UK ALPHA PLUS 12.0%
SCHRODER EUROPEAN ALPHA PLUS 9.4%
Other 46.4%

Top 10 Holdings

Name % Net Assets
SCHRODER INCOME 17.5%
SCHRODER CORPORATE BOND 14.7%
SCHRODER UK ALPHA PLUS 12.0%
SCHRODER EUROPEAN ALPHA PLUS 9.4%
SCHRODER UK EQUITY 8.8%
SCHRODER ASIAN ALPHA PLUS 8.6%
SCHRODER QEP US CORE 7.2%
SCHRODER MONTHLY HIGH INCOME 6.1%
SCHRODER GLOBAL EMERGING MARKETS 5.3%
S&P 500 FUTURE 4.1%

Asset Allocation

No asset data available.

 

Price Info

Date 07-May-2025
NAV 708.70p
Currency GBP
Change 0.000p
% n/a
YTD change -16.00p
YTD % -2.21%

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 0.11

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