Schroder Sustainable UK Equity Fund A Accumulation GBP

Category UK Flex-Cap Equity

Last buy/sell price

£4.004

arrow-up£0.041 (+1.03%)

Fund Code

3231250

GB0032312505

Prices updated as at 17 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 which the investment manager classifies as sustainable. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 60 companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
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	Semi-Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.066258	3.555
02 Jan 2025	0.047247	3.286
01 Jul 2024	0.061326	3.29
02 Jan 2024	0.050094	3.257
03 Jul 2023	0.05311	3.229
03 Jan 2023	0.044293	3.204
01 Jul 2022	0.049715	3.09
04 Jan 2022	0.039573	3.298
01 Jul 2021	0.051882	3.177
04 Jan 2021	0.037237	2.921
01 Jul 2020	0.043952	2.428
02 Jan 2020	0.056363	3.158
01 Jul 2019	0.07441	2.97
02 Jan 2019	0.052488	2.621
02 Jul 2018	0.064979	3.011
02 Jan 2018	0.043601	2.974
03 Jul 2017	0.061641	2.852
03 Jan 2017	0.044291	2.771
01 Jul 2016	0.056231	2.476
04 Jan 2016	0.04662	2.29
01 Jul 2015	0.055126	2.574
02 Jan 2015	0.036809	2.482

Please note that past performance is not a reliable indicator of future returns.

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.

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