Schroder Institutional Managed Balanced Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0002900388

Fund Type:

Unit Trust

762.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.70p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 37.70p
  • YTD %: 5.20%

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 20-Aug-2025
NAV 762.40p
Currency GBP
Change 0.70p
% 0.09%
YTD change 37.70p
YTD % 5.20%

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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