Schroder Recovery Fund A Income GBP

Category UK Flex-Cap Equity
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Last buy/sell price

£177.30

arrow-up£1.60 (+0.91%)

Fund Code

0780982

GB0007809824

Prices updated as at 01 May 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

18.93%

% Weight
Value
Core
Growth
Large

19

16

2

Medium

18

11

2

Small

15

13

5

Valuation

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

10.56

10.56
11.49

0.42

0.42
0.88

1.18

1.18
1.60

4.80

4.80
7.40

Growth rate

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

9.03%

9.03%
9.95%

4.63%

4.63%
3.59%

-6.46%

-6.46%
1.55%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.7298
2
Harbour Energy PLC
Sector
-
Country
United Kingdom
% of assets
3.03178
3
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.87795
4
Sainsbury (J) PLC
Sector
-
Country
United Kingdom
% of assets
2.86762
5
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
2.69866
6
Mondi PLC
Sector
-
Country
United Kingdom
% of assets
2.51568
7
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.51068
8
ITV PLC
Sector
-
Country
United Kingdom
% of assets
2.47703
9
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
2.45722
10
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
2.43867
Assets in top 10 holdings %

27.61%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

49.64%

Basic materials

16.34%
-

Con cyclical

12.47%
-

Financial svs

16.68%
-

Real estate

4.16%
-

29.99%

Comm services

9.44%
-

Energy

6.94%
-

Industrials

12.37%
-

Technology

1.23%
-

20.37%

Con defensive

16.53%
-

Healthcare

3.84%
-

Utilities

-
-


Important Information

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