Schroder Recovery Fund A Income GBP

Category UK Flex-Cap Equity
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

£173.40

arrow-up£2.40 (+1.40%)

Fund Code

0780982

GB0007809824

Prices updated as at 01 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

20.50%

% Weight
Value
Core
Growth
Large

18

20

3

Medium

21

11

1

Small

12

11

3

Valuation

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

12.01

12.01
12.94

0.52

0.52
1.03

1.36

1.36
1.82

5.20

5.20
8.67

Growth rate

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

9.41%

9.41%
9.94%

4.12%

4.12%
3.18%

-7.29%

-7.29%
-1.33%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.61688
2
Schroder Sterling Cash X GBP Income
Sector
-
Country
Ireland
% of assets
2.9852
3
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.80545
4
Sainsbury (J) PLC
Sector
-
Country
United Kingdom
% of assets
2.69903
5
Hammerson PLC
Sector
-
Country
United Kingdom
% of assets
2.6672
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.66673
7
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.60037
8
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
2.54681
9
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.52041
10
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
2.48464
Assets in top 10 holdings %

27.59%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

53.39%

Basic materials

13.30%
-

Con cyclical

13.73%
-

Financial svs

21.61%
-

Real estate

4.76%
-

27.83%

Comm services

9.07%
-

Energy

6.10%
-

Industrials

12.66%
-

Technology

-
-

18.78%

Con defensive

15.04%
-

Healthcare

3.75%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.