Schroder Global ex UK Equity Tracker Component Fund Class X Accumulation GBP header image

Schroder Global ex UK Equity Tracker Component Fund Class X Accumulation GBP

Fund

ISIN GB00BYSYLV93 / Valor null

NAV (2025-11-14)
GBP 1.28-2.21%

Schroder Global ex UK Equity Tracker Component Fund Class X Accumulation GBP
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Schroder Global ex UK Eq Tracker Cmpnt aims to deliver capital growth and income by investing over 90% of its assets in a diversified selection of global equities and equity-related securities, excluding the UK. The fund tracks the MSCI ACWI ex UK Index by holding a broad range of companies across various industries and regions worldwide. Using a passive sampling strategy, it selects a representative subset of stocks to reflect the key characteristics of the benchmark, ensuring a well-rounded and efficient global equity portfolio.

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Tags:
global equities msci acwi equity factors

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OTHER SHARE CLASSES OF THIS FUND

Schroder Global ex UK Equity Tracker Component Fund I Income GBP
Schroder Global ex UK Equity Tracker Component Fund I Income GBP Schroder Global ex UK Equity Tracker Component Fund I Income GBP Valor: 13849383
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Annual Return

-50%0%+50%

Risk level

110
-2.20%GBP 0.59
Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP
Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP Valor: 32193585
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Annual Return

-50%0%+50%

Risk level

110
-2.15%GBP 1.23