Schroder SSF Cazenove GBP Balanced IS Distribution GBP
Fund
ISIN LU1604448511 / Valor 36677476
NAV (2026-09-11)
GBP 141.97-0.11%
Schroder SSF Cazenove GBP Balanced IS Distribution GBP
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Schroder SSF Cazenove GBP Balanced is a globally diversified fund that actively invests in a mix of assets to achieve capital growth and income. Its portfolio includes up to 60% in equities and equity-related securities, ensuring exposure to global stock markets. Additionally, it allocates between 20% to 50% in fixed and floating rate bonds for income and stability. The fund also invests up to 35% in alternative assets such as real estate, exchange-traded funds, and other collective investment schemes. A portion of the portfolio is held in cash, and the fund may use derivatives to manage risk and enhance efficiency.
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capital growthincomeuk cpi
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OTHER SHARE CLASSES OF THIS FUND
Schroder SSF Cazenove GBP Balanced IS Accumulation GBP
Schroder SSF Cazenove GBP Balanced IS Accumulation GBP
Schroder SSF Cazenove GBP Balanced IS Accumulation GBP
Valor: 36677469
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 160.47
Schroder Special Situations Fund Cazenove GBP Balanced C Accumulation GBP
Schroder Special Situations Fund Cazenove GBP Balanced C Accumulation GBP
Schroder Special Situations Fund Cazenove GBP Balanced C Accumulation GBP
Valor: 13682599
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 122.24
Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP
Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP
Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP
Valor: 13682604