Manager
Schroder Unit Trusts Limited
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
24 May 1989
Benchmark
MSCI World (Net Total Return) (GBP) Index
Loading fund…
| +18.40% |
| — |
| 3 years | +58.60% | — | +57.60% | — |
| 5 years | +73.70% | — | +75.60% | — |
| 10 years | +255.70% | — | +227.00% | — |
| 3.60% |
| 6 | Amazon.com Inc | 3.50% |
| 7 | Samsung Electronics Co Ltd | 2.80% |
| 8 | JPMorgan Chase & Co | 2.30% |
| 9 | Broadcom Inc | 2.10% |
| 10 | ASML Holding NV | 1.90% |
| 5.3% |
| Energy | 4.1% |
| Materials | 3.1% |
| Utilities | 2.6% |
| Real estate | 1.0% |
| Liquid Assets | 0.6% |
| Derivatives | 0.0% |
| United States | 77.7% | |
| Japan | 5.0% | |
| United Kingdom | 2.9% | |
| Germany | 2.8% | |
| France | 2.2% | |
| Spain | 1.8% | |
| Netherlands | 1.4% | |
| Liquid Assets | 0.6% | |
| Taiwan (Republic of China) | 0.6% | |
| South Korea | 0.4% | |
| Other | 0.3% | |
| Singapore | 0.1% | |
| China | 0.1% |
| — |
| Z Accumulation GBP | GB00BD8RLF51 | BD8RLF5 | Accumulation | — | — | 0.60% | £50k |