Schroder Managed Balanced

Select share classes

Schroder Managed Balanced Fund Z Accumulation GBP

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£1.033

arrow-up£0.011 (+1.08%)

Fund Code

SCHMZ

BDZDTG3

GB00BDZDTG38

Prices updated as at 02 Apr 2026

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

37

21

Medium

5

6

4

Small

2

Valuation

Schroder Managed Balanced Fund Z Accumulation GBP

GBP Allocation 60-80% Equity

16.87

18.19

1.89

2.23

2.66

2.99

11.52

12.49

Growth rate

Schroder Managed Balanced Fund Z Accumulation GBP

GBP Allocation 60-80% Equity

10.33%

10.22%

2.22%

1.94%

4.24%

7.20%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

15.22652

Sector

-

Country

Netherlands

% of assets

10.15382

Sector

-

Country

Luxembourg

% of assets

6.86048

Sector

-

Country

Ireland

% of assets

6.74392

Sector

-

Country

United States

% of assets

5.79162

Sector

-

Country

Germany

% of assets

5.46369

Sector

-

Country

Luxembourg

% of assets

5.337

Sector

-

Country

Luxembourg

% of assets

5.18501

Sector

-

Country

Luxembourg

% of assets

5.07355

Sector

-

Country

Ireland

% of assets

4.72198

Assets in top 10 holdings %

70.56%

Total no. of equity holdings

527.00

Total no. of bond holdings

7.00

Stock sectors

Schroder Managed Balanced Fund Z Accumulation GBP

GBP Allocation 60-80% Equity

36.49%

Basic materials

6.66%

-

Con cyclical

9.43%

-

Financial svs

19.11%

-

Real estate

1.30%

-

44.85%

Comm services

8.55%

-

Energy

3.65%

-

Industrials

14.48%

-

Technology

18.18%

-

18.65%

Con defensive

7.01%

-

Healthcare

8.76%

-

Utilities

2.88%

-

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.