Manager
Schroder Unit Trusts Limited
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
26 Nov 2025
Benchmark
MSCI Europe Ex UK NR GBP
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| 4.1% |
| Materials | 4.0% |
| Communication Services | 3.0% |
| Energy | 3.0% |
| Liquid Assets | 0.9% |
| Other | 0.1% |
| Real estate | 0.1% |
| Europe (excluding UK) | 15.0% | |
| European Union | 14.0% | |
| Other | 9.0% | |
| Germany | 7.0% | |
| France | 6.0% | |
| Switzerland | 2.0% | |
| Liquid Assets | 0.9% | |
| United Kingdom | 0.8% | |
| Luxembourg | 0.4% | |
| United States | 0.1% | |
| Netherlands | 0.1% | |
| Belgium | 0.1% | |
| Ireland | 0.1% |
| Europe ex-UK/Middle East | 82.8% | |
| Liquid Assets | 0.9% | |
| United Kingdom | 0.8% | |
| Other | 0.6% | |
| Americas | 0.1% | |
| Emerging Markets | 0.1% | |
| Pacific ex-Japan | 0.0% |