Schroder Managed Balanced Fund I Accumulation GBP header image

Schroder Managed Balanced Fund I Accumulation GBP

Fund

ISIN GB0002899846 / Valor 937473

NAV (2025-01-13)
GBP 14.12-0.21%

Schroder Managed Balanced Fund I Accumulation GBP
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General Objective

The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.

Fund Exposure

The fund is actively managed and invests indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equities, bonds or alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity.

Risks

The fund may be exposed to market risk, credit risk, interest rate risk, currency risk, liquidity risk, and derivative risk. The value of investments may fluctuate and investors may not get back the amount invested.

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Source

https://www.schroders.com/en-gb/uk/institutional/fund-centre/?language=en&location=uk&channel=institutional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F000002QT3&r=%2Ffund%2FSCHDR_F000002QT3%2F

Tags:
global markets diversified assets investment association mixed investment 40% to 85% shares

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OTHER SHARE CLASSES OF THIS FUND

Schroder Managed Balanced Fund I Income GBP
Schroder Managed Balanced Fund I Income GBP Schroder Managed Balanced Fund I Income GBP Valor: 937471
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 7.27
Schroder Managed Balanced Fund Z Income GBP
Schroder Managed Balanced Fund Z Income GBP Schroder Managed Balanced Fund Z Income GBP Valor: 22748936
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 0.77
Schroder Managed Balanced Fund H Accumulation GBP
Schroder Managed Balanced Fund H Accumulation GBP Schroder Managed Balanced Fund H Accumulation GBP Valor: 2977260
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 1.33
Schroder Managed Balanced Fund Z Accumulation GBP
Schroder Managed Balanced Fund Z Accumulation GBP Schroder Managed Balanced Fund Z Accumulation GBP Valor: 22748935
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 0.90
Schroder Managed Balanced Fund H Income GBP
Schroder Managed Balanced Fund H Income GBP Schroder Managed Balanced Fund H Income GBP Valor: 2977310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 1.01