UK markets close in 1 hour 2 minutes

Schroder Managed Balanced Fund Z Income GBP (0P0000ZSYI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
75.38-0.12 (-0.16%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash-3.81%
Stocks71.91%
Bonds28.32%
Others2.39%
Preferred0.16%
Convertible1.02%

Sector weightings (%)

Sector(s)
0P0000ZSYI.L
Basic materials
4.55%
Consumer cyclical
12.01%
Financial services
15.00%
Property
1.61%
Consumer defensive
7.56%
Healthcare
10.45%
Utilities
2.29%
Communication services
7.38%
Energy
3.84%
Industrials
13.15%
Technology
22.17%

Equity holdings

Average0P0000ZSYI.LCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap57,345.26N/A
3-year earnings growth20.52N/A

Bond holdings

Average0P0000ZSYI.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZSYI.L
US government17.01%
AAA5.47%
AA8.28%
A16.43%
BBB37.37%
BB16.67%
B10.12%
Below B2.16%
Others3.51%

Top 1 holdings (9.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi S&P 500 II ETF AccSP5C.PA9.32%