Funds

Schroders Personal Wealth Balanced Portfolio Fund X Accumulation

GB00BLCVPV38:GBP

Schroders Personal Wealth Balanced Portfolio Fund X Accumulation

  • Price (GBP)1.27
  • Today's Change0.001 / 0.08%
  • 1 Year change13.16%
Data delayed at least 60 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash-0.97%74.88%73.91%
Non-UK bond40.42%2.75%43.16%
Non-UK stock37.94%0.41%38.35%
UK stock12.92%0.02%12.94%
UK bond2.73%0.00%2.73%
Other6.97%0.00%6.97%
As of Oct 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Technology8.97%9.34%
Financial Services7.80%7.75%
Industrials5.28%5.67%
Healthcare5.06%5.36%
Consumer Cyclical4.59%4.66%
Real Estate4.35%2.16%
Communication Services3.60%3.06%
Other3.57%56.65%
Consumer Defensive2.50%3.49%
Energy2.04%1.86%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--84.36%0.00%84.36%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Schroder International Selection Fund Global Corporate Bond I Accumulation USD
LU0134339091:USD
+10.38%12.68%
Schroder Global Corporate Bond Managed Credit Component Fund X Accumulation GBP
GB00BYSYLP34:GBP
+7.23%12.67%
Schroder Prime UK Equity Fund X Accumulation GBP
GB00B3MNC456:GBP
+11.94%11.95%
Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP
GB00BF785849:GBP
+22.13%11.40%
Schroder International Selection Fund Global Equity I Accumulation USD
LU0215106534:USD
+25.77%10.47%
Schroder QEP Global Core Fund X Accumulation GBP
GB00B1VPTV45:GBX
+26.23%8.70%
Schroder Global Sovereign Bond Tracker Component Fund X Accumulation GBP
GB00BYSYLL95:GBP
+5.49%6.83%
Schroder International Selection Fund Cross Asset Momentum I Accumulation USD
LU0487285610:USD
-3.28%4.09%
Schroder Sterling Liquidity X GBP Inc--3.15%
Schroder International Selection Fund Global High Yield I Accumulation USD
LU0189894412:USD
+13.96%2.42%
Per cent of portfolio in top 10 holdings: 84.36%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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