Schroder Recovery Fund A Income GBP

Category UK Flex-Cap Equity
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Last buy/sell price

£182.40

arrow-down£-1.00 (-0.55%)

Fund Code

0780982

GB0007809824

Prices updated as at 04 Jun 2026
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

20.63%

% Weight
Value
Core
Growth
Large

21

11

2

Medium

18

11

2

Small

19

12

5

Valuation

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

11.01

11.01
11.94

0.41

0.41
0.92

1.07

1.07
1.66

5.04

5.04
7.55

Growth rate

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

8.34%

8.34%
9.99%

4.61%

4.61%
3.50%

-8.18%

-8.18%
1.73%

Top 10 holdings

1
Harbour Energy PLC
Sector
-
Country
United Kingdom
% of assets
2.8951
2
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.87584
3
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.81681
4
Sainsbury (J) PLC
Sector
-
Country
United Kingdom
% of assets
2.66195
5
ITV PLC
Sector
-
Country
United Kingdom
% of assets
2.60563
6
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.51811
7
Schroder Sterling Cash X GBP Income
Sector
-
Country
Ireland
% of assets
2.50473
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.46563
9
Morgan Advanced Materials PLC
Sector
-
Country
United Kingdom
% of assets
2.44579
10
Hammerson PLC
Sector
-
Country
United Kingdom
% of assets
2.41358
Assets in top 10 holdings %

26.20%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

51.38%

Basic materials

16.52%
-

Con cyclical

12.83%
-

Financial svs

16.14%
-

Real estate

5.90%
-

30.16%

Comm services

8.99%
-

Energy

6.59%
-

Industrials

13.31%
-

Technology

1.27%
-

18.46%

Con defensive

15.92%
-

Healthcare

2.54%
-

Utilities

-
-


Important Information

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