Schroder Sustainable UK Equity Fund A Accumulation GBP

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

£4.09

arrow-down£-0.009 (-0.22%)

Fund Code

3231250

GB0032312505

Prices updated as at 12 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 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.14%

% Weight
Value
Core
Growth
Large

14

31

13

Medium

3

12

10

Small

6

8

3

Valuation

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

13.31

13.31
11.49

1.62

1.62
0.88

2.20

2.20
1.60

8.87

8.87
7.40

Growth rate

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

9.49%

9.49%
9.95%

2.94%

2.94%
3.59%

10.51%

10.51%
1.55%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.10667
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.05407
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.73492
4
SSE PLC
Sector
-
Country
United Kingdom
% of assets
4.0264
5
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.97213
6
Prudential PLC
Sector
-
Country
Hong Kong
% of assets
3.80616
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.58879
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.57488
9
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
2.96621
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.51292
Assets in top 10 holdings %

45.34%

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

33.04%

Basic materials

2.06%
-

Con cyclical

5.01%
-

Financial svs

24.93%
-

Real estate

1.04%
-

28.26%

Comm services

1.94%
-

Energy

-
-

Industrials

25.17%
-

Technology

1.16%
-

38.70%

Con defensive

4.88%
-

Healthcare

20.80%
-

Utilities

13.01%
-


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.