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Schroder...

Price: 1,383.0000GBX

Change: 0.14%

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Schroder Managed Balanced I Acc

Schroder Managed Balanced I Acc

ISIN:

GB0002899846

IA Sector:

IA Mixed Investment 40-85% Shares

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

1,383.0000GBX

01 May 2025

Last change:

0.14%

1 year change:

3.21%

5 year annualised return:

6.76%

12 month yield:

1.87%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Managed Balanced I Acc
  • IA Mixed Investment 40-85% Shares
  • IA Mixed Investment 40-85% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Schroder Managed Balanced I Acc 34.31% 4.63% -5.42% 9.44% 2.95%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Managed Balanced I Acc -4.88% 0.22% 3.21% 2.72% 6.76%
IA Mixed Investment 40-85% Shares -5.09% -0.40% 3.71% 3.29% 6.23%
IA Mixed Investment 40-85% Shares -5.09% -0.40% 3.71% 3.29% 6.23%

Fund Objective: The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.

Manager name:

Schroder UT Managers

Manager start date:

01 March 2011

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

Johanna Kyrklund is Head of Multi Asset Investments at Schroders, Chair of the Global Asset Allocation Committee, and the lead portfolio manager of the Schroder Diversified Growth Strategy. From 2005 she worked at Insight Investment, managing an unconstrained global macro absolute return fund. From 1997 to 2005 she worked at Deutsche Asset Management where she was Head of Asset Allocation in the UK and fund manager of its tactical asset allocation fund. Johanna is a CFA Charterholder with a degree in Philosophy, Politics and Economics from the University of Oxford.

Benchmark:

IA Mixed Investment 40-85% Shares

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.59%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,756,682,836.84 GBX

Chart date: May 1, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Schroder isf global equity 14.84%
Schroder isf qep global core 12.40%
Schroder all maturities corporate bond i acc 6.08%
Schroder isf us large cap 4.86%
Schroder income a inc 4.49%
Schroder uk multi-cap income portfolio 4.42%
Schroder isf global high yield i acc nav usd 4.09%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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