Schroder Sustainable Future Multi Asset

Select share classes

Schroder Sustainable Future Multi-Asset Fund Z Income GBP

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8493

arrow-up£0.004 (+0.41%)

Fund Code

SZDYI

B2Q1N90

GB00B2Q1N909

Prices updated as at 12 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

35

23

Medium

5

6

5

Small

3

1

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.46
Modified duration 4.58
Credit quality breakdown
Rating % of Bond
AAA 4.08
AA 6.72
A 15.85
BBB 34.8
BB 25.37
B 7.79
Below B 2.86
Not Rated 2.53

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.46
Modified duration	4.58

Rating	% of Bond
AAA	4.08
AA	6.72
A	15.85
BBB	34.8
BB	25.37
B	7.79
Below B	2.86
Not Rated	2.53

Valuation

Schroder Sustainable Future Multi-Asset Fund Z Income GBP

GBP Flexible Allocation

16.48

16.28

1.78

1.95

2.79

2.52

11.37

10.84

Growth rate

Schroder Sustainable Future Multi-Asset Fund Z Income GBP

GBP Flexible Allocation

9.66%

9.50%

2.11%

2.22%

8.08%

2.82%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

20.48512

Sector

-

Country

Luxembourg

% of assets

10.90593

Sector

-

Country

Luxembourg

% of assets

9.76667

Sector

-

Country

Luxembourg

% of assets

6.91171

Sector

-

Country

Luxembourg

% of assets

5.52943

Sector

-

Country

United Kingdom

% of assets

5.36219

Sector

-

Country

United Kingdom

% of assets

5.11437

Sector

-

Country

France

% of assets

4.32949

Sector

-

Country

Luxembourg

% of assets

2.29292

Sector

-

Country

United States

% of assets

2.09036

Assets in top 10 holdings %

72.79%

Total no. of equity holdings

508.00

Total no. of bond holdings

3.00

Stock sectors

Schroder Sustainable Future Multi-Asset Fund Z Income GBP

GBP Flexible Allocation

35.45%

Basic materials

6.99%

-

Con cyclical

10.28%

-

Financial svs

16.66%

-

Real estate

1.52%

-

47.45%

Comm services

10.28%

-

Energy

1.86%

-

Industrials

10.51%

-

Technology

24.81%

-

17.10%

Con defensive

5.35%

-

Healthcare

9.74%

-

Utilities

2.01%

-

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.

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