Schroder Managed Balanced H Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1L2QB47

Fund Type:

OEIC

141.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 9.30p
  • YTD %: 7.02%

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 Details

Latest Price 141.80p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1L2QB47 Dividend 0.00p

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 141.80p
Currency GBP
Change 0.100p
% 0.07%
YTD change 9.30p
YTD % 7.02%

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.

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