Schroder Managed Balanced Fund I Accumulation GBP header image

Schroder Managed Balanced Fund I Accumulation GBP

Fund

ISIN GB0002899846 / Valor 937473

NAV (2025-11-14)
GBP 15.95-1.18%

Schroder Managed Balanced Fund I Accumulation GBP
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The Schroder Managed Balanced Fund is an actively managed investment vehicle that seeks both capital growth and income by diversifying across global markets. Its portfolio includes a mix of equities and bonds, as well as alternative assets such as real estate, commodities, private equity, and funds employing absolute return strategies. The fund invests both directly in individual stocks and bonds and indirectly through collective investment schemes, exchange-traded funds, real estate investment trusts, and closed-ended funds. Additionally, it utilizes derivatives to help manage risk and enhance efficiency, ensuring a well-rounded and adaptable investment approach worldwide.

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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 H Income GBP
Schroder Managed Balanced Fund H Income GBP Schroder Managed Balanced Fund H Income GBP Valor: 2977310
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Annual Return

-50%0%+50%

Risk level

110
-1.15%GBP 1.12
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
-1.16%GBP 8.07
Schroder Managed Balanced Fund H Accumulation GBP
Schroder Managed Balanced Fund H Accumulation GBP Schroder Managed Balanced Fund H Accumulation GBP Valor: 2977260
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Annual Return

-50%0%+50%

Risk level

110
-1.18%GBP 1.50
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
-1.16%GBP 0.85
Schroder Managed Balanced Fund Z Accumulation GBP
Schroder Managed Balanced Fund Z Accumulation GBP Schroder Managed Balanced Fund Z Accumulation GBP Valor: 22748935
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Annual Return

-50%0%+50%

Risk level

110
-1.17%GBP 1.02