Manager
Schroder Unit Trusts Limited
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
26 Nov 2025
Benchmark
MSCI North America (Net Total Return) (GBP)
Loading fund…
| 4.5% |
| Energy | 4.1% |
| Materials | 2.4% |
| Utilities | 2.1% |
| Real estate | 1.7% |
| Liquid Assets | 0.9% |
| Other | 0.1% |
| United States | 93.8% | |
| Canada | 4.4% | |
| Liquid Assets | 0.9% | |
| United Kingdom | 0.8% | |
| Luxembourg | 0.5% | |
| Brazil | 0.2% | |
| China | 0.1% | |
| Netherlands | 0.1% | |
| Zambia | 0.0% | |
| Australia | 0.0% | |
| Republic of the Democratic | 0.0% | |
| Thailand | 0.0% | |
| Chile | 0.0% |
| Americas | 93.9% | |
| Liquid Assets | 0.9% | |
| United Kingdom | 0.8% | |
| Europe ex-UK/Middle East | 0.5% | |
| Emerging Markets | 0.3% | |
| Pacific ex-Japan | 0.0% | |
| Other | 0.0% |