Schroder Sustainable UK Equity Fund A Accumulation GBP

Category UK Flex-Cap Equity
Sustainability Focus
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.61%

% Weight
Value
Core
Growth
Large

17

33

7

Medium

0

18

8

Small

6

9

3

Valuation

Schroder Sustainable UK Equity Fund A Accumulation GBP
UK Flex-Cap Equity

13.27

13.27
12.16

1.42

1.42
1.00

2.18

2.18
1.74

9.06

9.06
8.55

Growth rate

Schroder Sustainable UK Equity Fund A Accumulation GBP
UK Flex-Cap Equity

9.10%

9.10%
8.66%

3.08%

3.08%
3.39%

1.69%

1.69%
1.60%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.37126
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.73956
3
SSE PLC
Sector
-
Country
United Kingdom
% of assets
4.48179
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.27687
5
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.95022
6
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.80661
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.63704
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.62484
9
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
2.95448
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.90565
Assets in top 10 holdings %

43.75%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Schroder Sustainable UK Equity Fund A Accumulation GBP
UK Flex-Cap Equity

32.95%

Basic materials

2.17%
-

Con cyclical

6.12%
-

Financial svs

23.59%
-

Real estate

1.08%
-

24.97%

Comm services

2.64%
-

Energy

-
-

Industrials

20.31%
-

Technology

2.02%
-

42.07%

Con defensive

8.40%
-

Healthcare

20.25%
-

Utilities

13.42%
-


Important Information

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