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Unit Trust
Schroder MPS UK Equity Portfolio
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£243.2m
Yearly charge
0.49%
Manager fee
–
Income yield
–
Holdings
–
Launched
26 Nov 2025
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)
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 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 | 35.00% | |
| Industrials | 10.00% | |
| Consumer Staples | 10.00% | |
| Health Care | 10.00% | |
| Energy | 9.00% | |
| Basic materials | 7.00% | |
| Consumer Discretionary | 6.00% | |
| Utilities | 4.00% | |
| Technology | 2.00% | |
| Real estate | 2.00% | |
| Other | 2.00% | |
| Telecommunications | 1.00% |
Asset allocation
| Liquid Assets | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00BS0LH079 | BS0LH07 | – | – | – | 0.49% | £10k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |