Schroder Managed Balanced Fund H Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.3 | 12.0 | -11.0 | 7.9 | 5.4 |
![]() | +/-Cat | 3.1 | 0.8 | -0.9 | -0.5 | -1.1 |
![]() | +/-B’mrk | 3.8 | -0.3 | -3.7 | -2.8 | -3.0 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.28 | |
Day Change | 0.71% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00B1L2QB47 | |
Fund Size (Mil) 14/08/2024 | GBP 1870.83 | |
Share Class Size (Mil) 14/08/2024 | GBP 1112.35 | |
Max Initial Charge | - | |
Ongoing Charge 23/02/2024 | 0.62% |
Investment Objective: Schroder Managed Balanced Fund H Accumulation GBP |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Johanna Kyrklund 01/03/2011 | ||
Remi Olu-Pitan 01/03/2011 | ||
Click here to see others | ||
Inception Date 02/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Invest 40 - 85% Shares | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Managed Balanced Fund H Accumulation GBP | 30/04/2024 |
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