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Key Investor Information
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you
dd hd hkf hfddd d kfd dbhh pyy g qy p y
understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Schroder Managed Balanced Fund
an Authorised Unit Trust of Schroder Unit Trusts Limited Class Z Income GBP (GB00BDZDTH45)
This fund is managed by Schroder Unit Trusts Limited, which is a member of the Schroders Group.
Objectives and investment policy
Objectives The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. Investment Policy The fund is actively managed and invests indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equities, bonds or alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. The fund may invest up to 100% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities and bonds. The fund may also
invest directly or indirectly in money market instruments and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. Benchmark The fund does not have a target benchmark. The fund's performance should be compared against the Investment Association Mixed Investment 40% to 85% Shares sector average return. Dealing Frequency You may redeem your investment upon demand. This fund deals daily. Distribution Policy This unit class pays income received from the fund's investments to you annually.
Risk and reward profile
Lower risk Higher risk Potentially lower reward Potentially higher reward
1 2 3 4 5 6 7
The risk and reward indicator The risk category was calculated using historical performance data and may not be a reliable indicator of the fund's future risk profile. The fund's risk category is not guaranteed to remain fixed and may change over time. A fund in the lowest category does not mean a risk-free investment. The fund is in this category because it can take higher risks in search of higher rewards and its price may rise and fall accordingly. Risk factors Performance risk: Investment objectives express an intended result but there is no guarantee that such a result will be achieved. Depending on market conditions and the macro economic environment, investment objectives may become more difficult to achieve. Counterparty risk: The fund may have contractual agreements with counterparties. If a counterparty is unable to fulfil their obligations, the sum that they owe to the fund may be lost in part or in whole.
Credit risk: If a borrower of debt provided by the fund or a bond issuer experiences a decline in financial health, their ability to make payments of interest and principal may be affected, which may cause a decline in the value of the fund. Currency risk: If the fund's investments are denominated in currencies different to the fund's base currency, the fund may lose value as a result of movements in foreign exchange rates, otherwise known as currency rates. If the investor holds a share class in a different currency to the base currency of the fund, investors may be exposed to losses as a result of movements in currency rates. Derivatives risk: Derivatives, which are financial instruments deriving their value from an underlying asset, may be used to manage the portfolio efficiently. A derivative may not perform as expected, may create losses greater than the cost of the derivative and may result in losses to the fund. High yield bond risk: High yield bonds (normally lower rated or unrated) generally carry greater market, credit and liquidity risk meaning greater uncertainty of returns. Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full value or at all. This could affect performance and could cause the fund to defer or suspend redemptions of its shares, meaning investors may not be able to have immediate access to their holdings. Operational risk: Operational processes, including those related to the safekeeping of assets, may fail. This may result in losses to the fund.
Page 2
Charges
One-off charges taken before or after you invest Entry charge None Exit charge None This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. Charges taken from the fund over a year Ongoing charges 1.00% Charges taken from the fund under certain specific conditions Performance fee None
The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. The entry and exit charges shown are maximum figures and in some cases you might pay less. You can find out the actual entry and exit charges from your financial advisor. The ongoing charges figure is based on the last year's expenses for the year ending December 2025 and may vary from year to year. The ongoing charge figure excludes portfolio transaction costs. The charges are mostly, if not exclusively, the Schroders Annual Charge (as may be discounted for retail unit classes depending on the size of the fund) but certain additional expenses may be charged as set out in the prospectus. The Schroders Annual Charge (without any discount) for this unit class of the fund is 0.93%. The fund's annual report for each financial year will include details on the exact charges made including any discounts. Please see the prospectus for more details about the charges. Please note that your fund may invest in another fund that charges a performance fee.
Past performance
%
Investment Association Mixed Investment 40% to 85% Shares sector average return
Z Income GBP (GB00BDZDTH45)
Past performance is not a guide to future performance and may not be repeated. The value of investments may go down as well as up and you may not get back the amount you originally invested. The chart shows performance in British pound after the ongoing charges and the portfolio transaction costs have been paid. The fund was launched on 17/07/1998. The shareclass was launched on 25/10/2013. Performance figures are only available since the launch of the respective unit class.
Practical information Trustee: J. P. Morgan Europe Ltd. Further Information: You can get further information about this fund, including the prospectus, latest annual report, any subsequent half-yearly
/ reports and the latest price of units from py qyy
www.schroders.com/ukinvestor and from Schroders, PO Box 1402, Sunderland, SR43 4AF, England, telephone 0800 182 2399. They are in English, free of charge. Tax Legislation: The fund is subject to UK tax legislation which may have an impact on your personal tax position. Liability: Schroder Unit Trusts Ltd may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the fund's prospectus. Switches: Subject to conditions, you may apply to switch your investment into another unit class within this fund or in another Schroder fund. Please see the
prospectus for more details. Remuneration Policy: A summary of Schroders' remuneration policy and
/ related disclosures is at y py
www.schroders.com/remuneration-disclosures . A paper copy is available free of charge upon request. The policy includes a description of how remuneration and benefits are calculated & the identities of persons responsible for awarding the remuneration and benefits. Benchmark: The target benchmark has been selected because it is representative of the type of investments in which the fund is likely to invest, and it is, therefore, an appropriate target in relation to the return that the fund aims to provide. The comparator benchmark has been selected because the investment manager believes that this benchmark is a suitable comparison for performance purposes given the fund's investment objective. Glossary: You can find an explanation of some of the terms used in this
// document at p
www.schroders.com/ukinvestor/glossary .
This fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority (FCA). This key investor information is accurate as at 29/09/2026.
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"text": "become more difficult to achieve."
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"text": "Counterparty risk: The fund may have contractual agreements with"
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"text": "counterparties. If a counterparty is unable to fulfil their obligations, the sum that"
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"text": "they owe to the fund may be lost in part or in whole."
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"text": "Credit risk: If a borrower of debt provided by the fund or a bond issuer"
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"text": "experiences a decline in financial health, their ability to make payments of"
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"text": "interest and principal may be affected, which may cause a decline in the value"
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"text": "Currency risk: If the fund\u0027s investments are denominated in currencies different"
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"text": "to the fund\u0027s base currency, the fund may lose value as a result of movements"
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"text": "in foreign exchange rates, otherwise known as currency rates. If the investor"
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"text": "holds a share class in a different currency to the base currency of the fund,"
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"text": "investors may be exposed to losses as a result of movements in currency"
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"text": "Derivatives risk: Derivatives, which are financial instruments deriving their"
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"text": "value from an underlying asset, may be used to manage the portfolio"
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"text": "efficiently. A derivative may not perform as expected, may create losses greater"
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"text": "than the cost of the derivative and may result in losses to the fund."
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"text": "High yield bond risk: High yield bonds (normally lower rated or unrated)"
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"text": "generally carry greater market, credit and liquidity risk meaning greater"
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"text": "Liquidity risk: In difficult market conditions, the fund may not be able to sell a"
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"text": "security for full value or at all. This could affect performance and could cause"
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"text": "the fund to defer or suspend redemptions of its shares, meaning investors may"
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"text": "not be able to have immediate access to their holdings."
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"text": "Operational risk: Operational processes, including those related to the"
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"text": "safekeeping of assets, may fail. This may result in losses to the fund."
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"text": "Charges"
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"text": "One-off charges taken before or after you invest"
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"text": "This is the maximum that might be taken out of your money before it is"
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"text": "invested or before the proceeds of your investment are paid out."
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"text": "Charges taken from the fund over a year"
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"text": "Charges taken from the fund under certain specific conditions"
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"text": "The charges you pay are used to pay the costs of running the fund, including"
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"text": "the costs of marketing and distributing it. These charges reduce the potential"
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"text": "you might pay less. You can find out the actual entry and exit charges from"
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"text": "ending December 2025 and may vary from year to year. The ongoing charge"
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"text": "figure excludes portfolio transaction costs. The charges are mostly, if not"
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"text": "exclusively, the Schroders Annual Charge (as may be discounted for retail unit"
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"text": "classes depending on the size of the fund) but certain additional expenses may"
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"text": "be charged as set out in the prospectus. The Schroders Annual Charge"
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"text": "(without any discount) for this unit class of the fund is 0.93%. The fund\u0027s annual"
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"text": "report for each financial year will include details on the exact charges made"
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"text": "including any discounts."
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"text": "Please see the prospectus for more details about the charges."
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"text": "Please note that your fund may invest in another fund that charges a"
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"text": "Past performance"
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"text": "Investment Association Mixed Investment 40% to 85% Shares sector"
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"text": "average return"
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"text": "Z Income GBP (GB00BDZDTH45)"
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"text": "Past performance is not a guide to future performance and may not be"
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"text": "repeated. The value of investments may go down as well as up and you may"
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"text": "not get back the amount you originally invested."
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"text": "The chart shows performance in British pound after the ongoing charges and"
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"text": "the portfolio transaction costs have been paid."
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"text": "The fund was launched on 17/07/1998."
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"text": "The shareclass was launched on 25/10/2013."
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"text": "Performance figures are only available since the launch of the respective unit"
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