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Unit Trust
Schroder Foresters Balanced Fund
Managed by Schroder Unit Trusts
Latest factsheet
Jul 2026
Fund size
£3.99bn
Yearly charge
0.10%
Manager fee
–
Income yield
–
Holdings
–
Launched
16 Feb 2026
The fund aims to provide capital growth and income by investing in adiversified range of assets and markets worldwide.
Oliver Taylor (Fund manager)
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Schroder Global Investment Grade Corporate Bond Active UCITS ETF | 23.90% | |
| 2 | Schroder ISF - Emerging Markets Hard Currency | 7.50% | |
| 3 | Schroder UK Multi-Factor Equity Component Fund | 6.50% | |
| 4 | Schroder ISF Global High Yield | 5.00% | |
| 5 | United States Treasury Note/Bond | 4.30% | |
| 6 | Alphabet Inc | 2.10% | |
| 7 | NVIDIA Corp | 1.90% | |
| 8 | Microsoft Corp | 1.50% | |
| 9 | Apple Inc | 1.50% | |
| 10 | Amazon.com Inc | 1.20% |
Portfolio breakdown
Sector
| Other | 53.30% | |
| Information Technology | 11.90% | |
| Financials | 8.00% | |
| Industrials | 5.60% | |
| Health Care | 4.70% | |
| Communication Services | 3.80% | |
| Consumer Discretionary | 3.30% | |
| Consumer Staples | 2.30% | |
| Energy | 1.90% | |
| Derivatives | 1.70% | |
| Materials | 1.40% | |
| Liquid Assets | 1.20% | |
| Utilities | 1.00% |
Geography
| Americas | 32.50% | |
| Europe ex-UK/Middle East | 31.40% | |
| United Kingdom | 13.40% | |
| Other | 12.50% | |
| Japan | 3.80% | |
| Emerging Markets | 2.90% | |
| Liquid Assets | 1.90% | |
| Pacific ex-Japan | 1.60% |
Asset allocation
| GBP | 76.70% | |
| USD | 16.80% | |
| EUR | 2.00% | |
| JPY | 1.30% | |
| HKD | 0.80% | |
| CAD | 0.70% | |
| CHF | 0.60% | |
| SGD | 0.40% | |
| CNY | 0.30% | |
| NOK | 0.20% | |
| Other | 0.10% | |
| SEK | 0.10% | |
| AUD | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00BS0LHG33 | BS0LHG3 | – | – | – | 0.10% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |