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

£1.019

arrow-up£0.005 (+0.49%)

Fund Code

SCHMZ

BDZDTG3

GB00BDZDTG38

Prices updated as at 12 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.

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

24

36

20

Medium

5

6

4

Small

2

1

Valuation

Schroder Managed Balanced Fund Z Accumulation GBP

GBP Allocation 60-80% Equity

16.18

17.92

1.81

2.10

2.55

2.90

10.97

12.54

Growth rate

Schroder Managed Balanced Fund Z Accumulation GBP

GBP Allocation 60-80% Equity

9.17%

8.91%

2.45%

2.11%

5.06%

6.93%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

14.92655

Sector

-

Country

Luxembourg

% of assets

7.13011

Sector

-

Country

United States

% of assets

7.0582

Sector

-

Country

Luxembourg

% of assets

7.00421

Sector

-

Country

United States

% of assets

6.66782

Sector

-

Country

Netherlands

% of assets

5.83503

Sector

-

Country

Luxembourg

% of assets

5.023

Sector

-

Country

Ireland

% of assets

4.91711

Sector

-

Country

United Kingdom

% of assets

4.19286

Sector

-

Country

Luxembourg

% of assets

3.46104

Assets in top 10 holdings %

66.22%

Total no. of equity holdings

366.00

Total no. of bond holdings

8.00

Stock sectors

Schroder Managed Balanced Fund Z Accumulation GBP

GBP Allocation 60-80% Equity

35.58%

Basic materials

5.21%

-

Con cyclical

9.97%

-

Financial svs

19.13%

-

Real estate

1.28%

-

44.95%

Comm services

9.66%

-

Energy

3.36%

-

Industrials

12.57%

-

Technology

19.36%

-

19.47%

Con defensive

6.77%

-

Healthcare

9.79%

-

Utilities

2.91%

-

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.