Schroder Managed Balanced Fund I Income GBP

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£8.106

arrow-up£0.012 (+0.15%)

Fund Code

SCBIA

0290038

GB0002900388

Prices updated as at 15 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities or alternative assets worldwide.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	1.80
	-
	Annually
	23 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
24 Feb 2025	0.132945	7.357
26 Feb 2024	0.158667	6.789
24 Feb 2023	0.115759	6.627
24 Feb 2022	0.09005	6.846
24 Feb 2021	0.096802	6.712
24 Feb 2020	0.115593	6.231
25 Feb 2019	0.135272	5.759
26 Feb 2018	0.120045	5.934
24 Feb 2017	0.092683	5.695
24 Feb 2016	0.081655	4.693
24 Feb 2015	0.063359	5.092

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.