Manager
Schroder Unit Trusts Limited
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
21 Mar 2016
Benchmark
Bloomberg Barclays Global Aggregate Corporate hedged to GBP index
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| +2.80% |
| — |
| Since launch | +4.80% | — | +5.20% | — |
| 6 | ONEOK INC 5.0500 01/11/2034 SERIES CORP | 0.60% |
| 7 | MICHELIN (C.G.D.E.) 1.7500 03/09/2030 SERIES EUR REGS | 0.60% |
| 8 | CAPITAL ONE FINANCIAL CORPORATION 5.4630 26/07/2030 SERIES CORP | 0.60% |
| 9 | ALPHABET INC 5.4500 15/11/2055 SERIES CORP | 0.60% |
| 10 | ENGIE SA 4.2500 06/03/2044 SERIES EMTN | 0.60% |
| 0.0% |
| United States | 61.4% | |
| Other | 11.7% | |
| United Kingdom | 6.4% | |
| France | 6.2% | |
| Canada | 4.6% | |
| Germany | 4.4% | |
| Netherlands | 1.9% | |
| Italy | 1.4% | |
| Switzerland | 1.3% | |
| Spain | 1.2% | |
| Belgium | 0.8% | |
| Austria | 0.7% | |
| Liquid Assets | 0.0% |
| £0 |