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

£8.079

arrow-up£0.003 (+0.04%)

Fund Code

SCBIA

0290038

GB0002900388

Prices updated as at 08 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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	-2.33	0.07
30 Sep 15 - 30 Sep 16	17.69	15.70
30 Sep 16 - 30 Sep 17	10.59	9.07
30 Sep 17 - 30 Sep 18	4.79	5.10
30 Sep 18 - 30 Sep 19	2.43	3.86
30 Sep 19 - 30 Sep 20	2.96	-0.10
30 Sep 20 - 30 Sep 21	19.58	16.49
30 Sep 21 - 30 Sep 22	-12.50	-10.24
30 Sep 22 - 30 Sep 23	6.03	5.13
30 Sep 23 - 30 Sep 24	12.31	14.19
30 Sep 24 - 30 Sep 25	11.46	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.24	0.16
1 Month	0.27	-0.10
3 Months	5.65	4.70
6 Months	10.68	9.54
1 Year	11.74	9.00
3 Years annualised	9.12	8.81
5 Years annualised	5.92	6.07

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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