Manager
Schroder Unit Trusts Limited
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
21 Mar 2016
Benchmark
Bloomberg Barclays Customised Global Treasury (Gross Total Return) hedged to GBP Index
Loading fund…
| +1.00% |
| — |
| 3 years | +7.40% | — | +7.70% | — |
| 5 years | -10.40% | — | -9.90% | — |
| 10 years | -3.10% | — | -2.30% | — |
| 6 | US TREASURY BOND 3.1250 15/08/2044 | 3.00% |
| 7 | TREASURY NOTE 2.8750 15/05/2032 SERIES GOVT | 3.00% |
| 8 | US TREASURY 4.50000 15/02/2036 | 2.80% |
| 9 | TREASURY NOTE 1.5000 30/11/2028 SERIES GOVT | 2.70% |
| 10 | US TREASURY NOTE 0.6250 15/05/2030 | 2.70% |
| 6.9% |
| France | 6.9% |
| Italy | 6.2% |
| Germany | 5.5% |
| Spain | 4.0% |
| Other | 3.6% |
| Canada | 2.2% |
| Australia | 1.6% |
| Belgium | 1.5% |
| Netherlands | 1.1% |
| Liquid Assets | 0.5% |
| AA | 51.9% | |
| A | 30.2% | |
| AAA | 10.4% | |
| BBB | 7.2% | |
| Not rated | 0.0% |