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Unit Trust
Schroder Global Sovereign Bond Tracker Component Fund
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£715.4m
Yearly charge
0.12%
Manager fee
–
Income yield
–
Holdings
102
Launched
21 Mar 2016
The fund seeks to provide capital growth and income in line with the Bloomberg Barclays Customised Global Treasury (Gross Total Return) hedged to GBP Index (before fees have been deducted*) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide.
Anthony Earnshaw (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.30% | – | -1.10% | – |
| 3M | 0.00% | – | -0.20% | – |
| YTD | -0.90% | – | -0.50% | – |
| 1Y | +0.60% | – | +1.00% | – |
| 3Y | +7.40% | – | +7.70% | – |
| 5Y | -10.40% | – | -9.90% | – |
| 10Y | -3.10% | – | -2.30% | – |
Calendar-year performance
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| +0.80% | +0.30% | +5.80% | +6.80% | -3.20% | -15.50% | +4.00% | +1.30% | +3.30% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TREASURY NOTE 4.0000 30/06/2028 SERIES GOVT | 3.60% | |
| 2 | US TREASURY N/B 0.3750 30/09/2027 | 3.50% | |
| 3 | TREASURY NOTE 3.6250 31/08/2029 SERIES GOVT | 3.30% | |
| 4 | TREASURY NOTE 1.3750 15/11/2031 SERIES GOVT | 3.10% | |
| 5 | US TREASURY 5.25% 15/02/2029 | 3.10% | |
| 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% |
Portfolio breakdown
Sector
| Treasuries | 99.50% | |
| Liquid Assets | 0.50% | |
| Other | 0.00% |
Geography
| United States | 43.50% | |
| Japan | 16.50% | |
| United Kingdom | 6.90% | |
| France | 6.90% | |
| Italy | 6.20% | |
| Germany | 5.50% | |
| Spain | 4.00% | |
| Other | 3.60% | |
| Canada | 2.20% | |
| Australia | 1.60% | |
| Belgium | 1.50% | |
| Netherlands | 1.10% | |
| Liquid Assets | 0.50% |
Asset allocation
| AA | 51.90% | |
| A | 30.20% | |
| AAA | 10.40% | |
| BBB | 7.20% | |
| Not rated | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Accumulation GBP | GB00BYSYLN10 | BYSYLN1 | acc | – | – | 0.12% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |