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Unit Trust
Schroder MPS Active Asset Allocation Portfolio
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£484.3m
Yearly charge
0.25%
Manager fee
–
Income yield
–
Holdings
–
Launched
17 Nov 2025
The fund aims to provide capital growth and income in excess of a customised benchmark (before fees have been deducted*) over any three year period by investing in a diversified range of assets and markets worldwide. The fund's customised benchmark comprises 60% MSCI ACWI (NDR) GBP, 20% BB Global Treasury (GBP Hedged) & 20% BB Global Aggregate Corporate (GBP hedged).
Philip Chandler (Fund manager) · Ella Davies (Fund manager)
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | SCHRODER GLOBAL EQUITY FUND X ACCUMULATION | 25.50% | |
| 2 | SDR QEP GLOBAL CORE FD X ACC GBP | 24.50% | |
| 3 | SCHRODER GLOBAL SOVEREIGN BOND TRACKER | 20.10% | |
| 4 | COMPONENT FUND X ACC | – | |
| 5 | SDR ICAV STERLING CASH FUND X INCOME | 13.90% |
Portfolio breakdown
Asset allocation
| Global Equity | 50.00% | |
| Government bonds | 21.60% | |
| Investment Grade Bonds | 14.90% | |
| USA Equity | 7.30% | |
| Emerging Market Equity | 4.20% | |
| Europe Equity | 0.80% | |
| Liquid Assets | 0.60% | |
| Japan Equity | 0.40% | |
| UK Equity | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00BS0LGQ65 | BS0LGQ6 | – | – | – | 0.25% | £0 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |