Schroder Sustainable UK Equity Fund A Accumulation GBP

Category UK Flex-Cap Equity
Sustainability Focus
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Last buy/sell price

£4.007

arrow-down£-0.011 (-0.27%)

Fund Code

3231250

GB0032312505

Prices updated as at 02 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 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.21%

% Weight
Value
Core
Growth
Large

14

33

12

Medium

0

13

11

Small

5

9

3

Valuation

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

14.28

14.28
12.94

1.56

1.56
1.03

2.39

2.39
1.82

10.11

10.11
8.67

Growth rate

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

10.01%

10.01%
9.94%

2.94%

2.94%
3.18%

5.27%

5.27%
-1.33%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.53625
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.93072
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.42686
4
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.91945
5
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.71102
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.67388
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.6019
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.55827
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.53192
10
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.03534
Assets in top 10 holdings %

45.93%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

35.19%

Basic materials

2.19%
-

Con cyclical

5.63%
-

Financial svs

26.25%
-

Real estate

1.12%
-

24.78%

Comm services

1.80%
-

Energy

-
-

Industrials

21.84%
-

Technology

1.14%
-

40.02%

Con defensive

5.86%
-

Healthcare

21.69%
-

Utilities

12.47%
-


Important Information

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