Manager
Schroder Unit Trusts Limited
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
3 Jan 2000
Benchmark
ICE BofA 15+Y Sterling Non-Gilt TR GBP
Loading fund…
| +0.70% |
| — |
| 3 years | +12.80% | — | +7.20% | — |
| 5 years | -29.30% | — | -30.70% | — |
| 10 years | -2.40% | — | -10.30% | — |
| 6 | SUEZ SA (FR) 6.6250 05/10/2043 SERIES EMTN | 1.70% |
| 7 | ENEL FINANCE INTERNATIONAL NV 5.7500 14/09/2040 | 1.60% |
| 8 | UNITED MEXICAN STATES 5.6250 19/03/2114 | 1.60% |
| 9 | ALPHABET INC 5.8750 13/02/2058 SERIES CORP | 1.50% |
| 10 | LONDON AND QUADRANT HOUSING TRUST LIMITED 3.1250 31/12/2053 REGS | 1.50% |
| 0.6% |
| Derivatives | -0.6% |
| United Kingdom | 49.5% | |
| United States | 11.5% | |
| France | 10.8% | |
| Liquid Assets | 8.3% | |
| Other | 5.6% | |
| Mexico | 1.8% | |
| Japan | 1.1% | |
| Italy | 1.0% | |
| Denmark | 1.0% | |
| Poland | 0.8% | |
| Australia | 0.8% | |
| Luxembourg | 0.6% | |
| Saudi Arabia | 0.4% |