Schroder Managed Balanced H Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1L2QB47

Fund Type:

OEIC

131.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.40p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 9.10p
  • YTD %: 7.42%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder All Maturities Corporate Bond Fund 10.6%
Schroder UK Equity Fund 10.4%
Schroder UK Alpha Plus Fund 9.2%
Schroder European Alpha Plus Fund 9.1%
Other 60.7%

Top 10 Holdings

Name % Net Assets
Schroder All Maturities Corporate Bond Fund 10.6%
Schroder UK Equity Fund 10.4%
Schroder UK Alpha Plus Fund 9.2%
Schroder European Alpha Plus Fund 9.1%
Schroder QEP US Core Fund 8.9%
Schroder Income Fund 7.8%
Schroder ISF Global High Yield 6.6%
S&P 500 Index Future 6.4%
Schroder Asian Alpha Fund 6.3%
Schroder ISF QEP Global Quality 4.6%

Asset Allocation

No asset data available.

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Price Info

Date 21-Nov-2024
NAV 131.80p
Currency GBP
Change 0.40p
% 0.30%
YTD change 9.10p
YTD % 7.42%

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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