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SCHRODER MANAGED BALANCED A - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of SCHRODER MANAGED BALANCED A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER MANAGED BALANCED A does not fall into either of these categories at present.

Standard Initial Charge

5.25% 0.00%

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to save 5.25%

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Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  March, 2006
Size  £606m
Yield 0.7%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 114.40p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.76%
Reduction in yield (10yr) 1.76%

Bestinvest says


No information available.

Portfolio

schroder managed balanced a asset allocation illustration
Allocation Proportion
Equity 66%
High yield bonds 6%
Quality bonds 4%
Property 0%
Commodities –
Hedge 2%
Fund cash 22%
schroder managed balanced a equity geographic illustration
Allocation Proportion
UK 42%
Europe 15%
Nth America 16%
Japan 7%
Pacific 16%
Other Equity 4%
schroder managed balanced a equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 28%
Small Caps 6%

View all performance data for SCHRODER MANAGED BALANCED A

Investment process


The fund's investment objective is to give a balanced exposure to UK and overseas equities
and fixed income securities through a range of underlying authorised unit trusts, recognised
schemes and collective investment schemes. The proportionate percentage to be invested in
each underlying scheme will be decided by the investment adviser in light of current economic and other circumstances and may include a proportion in cash. Efficient portfolio
management techniques will be utilised when considered appropriate.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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