/Funds/Schroder MPS UK Equity Portfolio

Schroder MPS UK Equity Portfolio

Managed by Schroder Unit Trusts Limited

Jul 2026

Latest factsheet

Jul 2026

Latest factsheet

Schroder MPS UK Equity Portfolio

Manager

Schroder Unit Trusts Limited

Structure

Unit trust

Domicile

United Kingdom

Currency

GBP

Launched

26 Nov 2025

Benchmark

FTSE AllSh TR

Key figures

Fund size

£243.2m

Yearly charge

0.49%

Manager fee

—

Income yield

—

Holdings

—

What this fund aims to do

The fund aims to provide capital growth and income in excess of the FTSE AS TR index (after fees have been deducted) over any three to five year period by investing in equity and equity related securities of UK companies.

Geoffrey Challinor (Fund manager)

Largest holdings

1	TM Brickwood UK Value Fund	25.70%
2	ROYAL LONDON EQUITY FUNDS ICVC-Royal London UK Dividend Growth Fund	22.80%
3	Other	17.70%
4	Jupiter UK Multi Cap Income Fund	17.30%
5	IFSL Evenlode Income	14.50%

Portfolio breakdown — Sector

Financials		35.0%
Health Care		10.0%
Consumer Staples		10.0%
Industrials		10.0%
Energy		9.0%
Basic materials		7.0%
Consumer Discretionary

Share classes (1)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
—	GB00BS0LH079	BS0LH07	—	—	—	0.49%	£10k

Source factsheets

Jul 2026

Read 21 Aug 2026

View the manager’s factsheet →

FCA reference 1044727 · Check this fund on the FCA register →
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.← All UK funds

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