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Schroder Managed Balanced Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.
SEDOL code BDZDTH4
ISIN GB00BDZDTH45
Fund code SCHZI
Managers Johanna Kyrklund, Remi Olu-Pitan
Manager Tenure 9 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,532 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.6076
Buy Price £0.6076
Price Change +0.0989%
Price Date 29th May 2020
Yield 1.98%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th January 2014
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: 0.147%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -9.60% +1.66% +1.91% +20.58% -4.64% +10.79%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.10% -6.09% +6.18%
1 week 2.12% +4.29% -2.17%
1 month 4.02% -1.11% +5.13%
3 months -2.52% -4.70% +2.18%
6 months -5.23% +0.67% -5.90%
1 year 0.47% +1.72% -1.26%
3 years 1.11% +3.98% -2.86%
5 years 3.65% +4.94% -1.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.05% +2.22% -9.28%
Since inception 4.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder European I GBP Acc GBR 10.31%
Schroder Global Equity I Acc GBR 8.61%
Schroder ISF US Large Cap I Acc USD LUX 8.51%
Vanguard S&P 500 UCITS ETF IRL 8.13%
Schroder Prime UK Equity I Acc GBR 6.62%
Schroder All Maturities Corp Bd I Acc GBR 6.06%
Schroder ISF Glbl Hi Yld I Acc USD LUX 5.12%
Schroder Asian Alpha Plus A Acc GBR 4.83%
Long Gilt Future June 20 GBR 4.56%
Schroder UK Alpha Plus Inc GBR 4.55%
Dividend Date Per share amount Reinvestment Price
24th February 2020 0.0104 £0.6588
25th February 2019 0.0126 £0.6089
26th February 2018 0.0112 £0.6273
24th February 2017 0.0083 £0.6023
24th February 2016 0.0069 £0.4962
24th February 2015 0.0050 £0.5384