Schroder Retail Managed Balanced A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1G5TD15

Fund Type:

Unit Trust

213.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2022
  • Change: 1.30p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 213.20p
  • 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 14-Dec-2022
NAV 213.20p
Currency GBP
Change 1.30p
% 0.61%
YTD change 213.20p
YTD % n/a

Fund Facts

Fund Inception 17/07/1998
Fund Manager Johanna Kyrklund
TER 1.77 (23-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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