Schroder Global ex UK Equity Tracker Component Fund I Income GBP
Fund
ISIN GB00BNV5MS61 / Valor 13849383
NAV (2025-12-01)
GBP 0.59-0.34%
Schroder Global ex UK Equity Tracker Component Fund I Income 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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global equitiesmsci acwiequity factors
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OTHER SHARE CLASSES OF THIS FUND
Schroder Global ex UK Equity Tracker Component Fund Class X Accumulation GBP
Schroder Global ex UK Equity Tracker Component Fund Class X Accumulation GBP
Schroder Global ex UK Equity Tracker Component Fund Class X Accumulation GBP
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 1.28
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