Manager
Schroder Unit Trusts
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
16 Feb 2026
Benchmark
I6A0% MisxheadreInsvseescttm orent 20- average return
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| 6 | Alphabet Inc | 2.10% |
| 7 | NVIDIA Corp | 1.90% |
| 8 | Microsoft Corp | 1.50% |
| 9 | Apple Inc | 1.50% |
| 10 | Amazon.com Inc | 1.20% |
| 3.3% |
| Consumer Staples | 2.3% |
| Energy | 1.9% |
| Derivatives | 1.7% |
| Materials | 1.4% |
| Liquid Assets | 1.2% |
| Utilities | 1.0% |
| Americas | 32.5% | |
| Europe ex-UK/Middle East | 31.4% | |
| United Kingdom | 13.4% | |
| Other | 12.5% | |
| Japan | 3.8% | |
| Emerging Markets | 2.9% | |
| Liquid Assets | 1.9% | |
| Pacific ex-Japan | 1.6% |
| GBP | 76.7% | |
| USD | 16.8% | |
| EUR | 2.0% | |
| JPY | 1.3% | |
| HKD | 0.8% | |
| CAD | 0.7% | |
| CHF | 0.6% | |
| SGD | 0.4% | |
| CNY | 0.3% | |
| NOK | 0.2% | |
| SEK | 0.1% | |
| AUD | 0.1% | |
| Other | 0.1% |