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Schroder Managed Balanced Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary 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.
SEDOL code BDZDTH4
ISIN GB00BDZDTH45
Fund code SCHZI
Managers Johanna Kyrklund
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,571 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6417
Buy Price £0.6417
Price Change -0.3571%
Price Date 19th July 2019
Yield 2.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2013
Fund Status OPEN
Johanna Kyrklund is Global Head of Multi-Asset Investments at Schroders, which involves being responsible for investments on behalf of Multi-Asset clients globally and is the lead portfolio manager of the Schroder Diversified Growth Strategy.Johanna leads the Multi-Asset Investments division, is a member of the Group Management Committee (GMC) and Chairs Global Asset Allocation Committee.She joined Schroders in 2007 and is based in London. Johanna was Fund Manager at Insight Investment from 2005 to 2007.She was previously Head of Asset Allocation at Deutsche Asset Management from 1997 to 2005.

3-year Mean Monthly Return: 0.644%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.59% +4.89% +17.21% +2.40% +5.09%
Benchmark Performance
+2.61% +4.88% +13.56% +5.25% +6.05%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.36% -0.03% -0.33%
1 week -0.05% +1.54% -1.58%
1 month 1.92% +1.89% +0.03%
3 months 2.17% +3.85% -1.69%
6 months 8.43% +6.72% +1.71%
1 year 1.82% +1.01% +0.81%
3 years 21.69% +25.70% -4.01%
5 years 37.00% +35.01% +2.00%
10 years Currently unavailable +121.89% Currently unavailable
YTD 11.82% +9.60% +2.22%
Since inception 40.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder European I GBP Acc GBR 11.05%
Long Gilt Future Bond 26/Jun/2019 G M9 Comdty 9.94%
Schroder UK Alpha Plus Inc GBR 7.86%
Schroder ISF US Large Cap I Acc USD LUX 7.28%
Vanguard S&P 500 ETF IRL 6.64%
Schroder Global Equity I Acc GBR 6.32%
United Kingdom of Great Britain and Northern Ireland GBR 5.32%
Schroder Asian Alpha Plus A Acc GBR 5.10%
Schroder ISF Glbl Hi Yld I Acc USD LUX 4.92%
Schroder Income Inc GBR 4.33%
Dividend Date Per share amount Reinvestment Price
25th February 2019 0.0126 £0.6089
26th February 2018 0.0112 £0.6273
24th February 2017 0.0083 £0.6023
24th February 2016 0.0070 £0.4962
24th February 2015 0.0050 £0.5384
24th February 2014 0.0073 £0.5021