Schroder Recovery Fund A Income GBP

Category UK Flex-Cap Equity
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Last buy/sell price

£178.10

arrow-down£-0.10 (-0.06%)

Fund Code

0780982

GB0007809824

Prices updated as at 16 Dec 2025
|
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
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

23.60%

% Weight
Value
Core
Growth
Large

21

16

3

Medium

24

11

1

Small

15

7

4

Valuation

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

11.00

11.00
12.16

0.48

0.48
1.00

1.17

1.17
1.74

4.71

4.71
8.55

Growth rate

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

11.64%

11.64%
8.66%

4.21%

4.21%
3.39%

-7.10%

-7.10%
1.60%

Top 10 holdings

1
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
3.57146
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.2138
3
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.02594
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.91502
5
Sainsbury (J) PLC
Sector
-
Country
United Kingdom
% of assets
2.87392
6
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
2.73567
7
ITV PLC
Sector
-
Country
United Kingdom
% of assets
2.6886
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.60377
9
Mondi PLC
Sector
-
Country
United Kingdom
% of assets
2.54794
10
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
2.51503
Assets in top 10 holdings %

28.69%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

54.79%

Basic materials

13.75%
-

Con cyclical

12.98%
-

Financial svs

23.60%
-

Real estate

4.47%
-

30.71%

Comm services

11.37%
-

Energy

5.66%
-

Industrials

13.68%
-

Technology

-
-

14.50%

Con defensive

11.20%
-

Healthcare

3.30%
-

Utilities

-
-


Important Information

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