Schroder Sustainable Future Multi Asset

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Schroder Sustainable Future Multi-Asset Fund Z Accumulation GBP

Category GBP Flexible Allocation
Sustainability Mixed Goals
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.102

arrow-up£0.001 (+0.09%)

Fund Code

SZDYA

B2Q1N56

GB00B2Q1N560

Prices updated as at 08 May 2026
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income of the ICE BofA Sterling 3-Month Government Bill Index plus 3.5% per annum (before fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide which the Investment Manager deems to be low carbon investments or decarbonising investments. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative asset classes worldwide (including emerging markets and less developed markets).
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

29.48%

% Weight
Value
Core
Growth
Large

23

29

25

Medium

6

5

6

Small

4

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.87
    Modified duration4.31

  • Credit quality breakdown

    Rating% of Bond
    AAA4.62
    AA4.06
    A15.47
    BBB31.1
    BB30.57
    B7.63
    Below B2.76
    Not Rated3.8

Valuation

Schroder Sustainable Future Multi-Asset Fund Z Accumulation GBP
GBP Flexible Allocation

16.27

16.27
15.48

1.74

1.74
1.95

2.89

2.89
2.52

11.50

11.50
10.77

Growth rate

Schroder Sustainable Future Multi-Asset Fund Z Accumulation GBP
GBP Flexible Allocation

11.15%

11.15%
9.75%

1.99%

1.99%
2.28%

6.01%

6.01%
6.96%

Top 10 holdings

1
Schroder Sterling Cash X GBP Income
Sector
-
Country
Ireland
% of assets
15.98794
2
Schroder ISF Sst US Dllr HY I Acc USD
Sector
-
Country
Luxembourg
% of assets
11.1781
3
Schroder ISF Glbl Sust Gr I Acc GBP
Sector
-
Country
Luxembourg
% of assets
7.5398
4
Schroder ISF Sust EURO Crdt I Acc EUR
Sector
-
Country
Luxembourg
% of assets
7.04207
5
Schroder Global Sust Val Eq X Acc
Sector
-
Country
United Kingdom
% of assets
6.21213
6
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD
Sector
-
Country
Luxembourg
% of assets
5.77666
7
Schroder All Maturities Corp Bd I Acc
Sector
-
Country
United Kingdom
% of assets
5.47769
8
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
4.50613
9
Schroder ISF Glb Em Mkt Opps I Acc USD
Sector
-
Country
Luxembourg
% of assets
2.52914
10
E-mini Technology Select Sector Future June 26
Sector
-
Country
-
% of assets
2.19871
Assets in top 10 holdings %

68.45%

Total no. of equity holdings

523.00

Total no. of bond holdings

5.00

Stock sectors

Schroder Sustainable Future Multi-Asset Fund Z Accumulation GBP
GBP Flexible Allocation

32.98%

Basic materials

6.58%
-

Con cyclical

10.17%
-

Financial svs

14.78%
-

Real estate

1.46%
-

51.08%

Comm services

9.13%
-

Energy

2.01%
-

Industrials

13.49%
-

Technology

26.45%
-

15.94%

Con defensive

5.27%
-

Healthcare

8.87%
-

Utilities

1.80%
-


Important Information

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