Schroder Managed Wealth Portfolio

Select share classes

Schroder Managed Wealth Portfolio Z Accumulation

Category GBP Flexible Allocation

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

Last buy/sell price

£1.015

arrow-up£0.004 (+0.40%)

Fund Code

SZMWA

B84YNB5

GB00B84YNB54

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests its assets directly, or 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 and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest directly in real estate or indirectly in commodities. The Fund can invest up to 100% of its assets in collective investment schemes (including Schroder funds).

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

34

27

Medium

3

8

6

Small

1

3

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2.3
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.3
Modified duration	-

Rating	% of Bond
No Data

Valuation

Schroder Managed Wealth Portfolio Z Accumulation

GBP Flexible Allocation

19.14

16.28

2.67

1.95

3.17

2.52

14.08

10.84

Growth rate

Schroder Managed Wealth Portfolio Z Accumulation

GBP Flexible Allocation

10.42%

9.50%

1.56%

2.22%

7.88%

2.82%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

9.06348

Sector

-

Country

United Kingdom

% of assets

5.02401

Sector

-

Country

Luxembourg

% of assets

4.88796

Sector

-

Country

United Kingdom

% of assets

4.48642

Sector

-

Country

United Kingdom

% of assets

4.39066

Sector

-

Country

Luxembourg

% of assets

4.34055

Sector

-

Country

Ireland

% of assets

4.03175

Sector

-

Country

Ireland

% of assets

2.95396

Sector

-

Country

Ireland

% of assets

2.93916

Sector

-

Country

Ireland

% of assets

2.77623

Assets in top 10 holdings %

44.89%

Total no. of equity holdings

20.00

Total no. of bond holdings

3.00

Stock sectors

Schroder Managed Wealth Portfolio Z Accumulation

GBP Flexible Allocation

33.87%

Basic materials

5.39%

-

Con cyclical

11.56%

-

Financial svs

15.51%

-

Real estate

1.41%

-

47.46%

Comm services

7.74%

-

Energy

1.19%

-

Industrials

12.83%

-

Technology

25.69%

-

18.68%

Con defensive

2.50%

-

Healthcare

15.48%

-

Utilities

0.69%

-

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.