Schroder European Fund A Income GBP

Category Europe ex-UK Equity
star-filledstar-filledstar-filled
Last buy/sell price

£1.536

arrow-up£0.001 (+0.07%)

Fund Code

B3MVXZ7

GB00B3MVXZ79

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (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 European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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

27.20%

% Weight
Value
Core
Growth
Large

20

27

22

Medium

5

12

8

Small

2

1

2

Valuation

Schroder European Fund A Income GBP
Europe ex-UK Equity

15.20

15.20
15.20

1.82

1.82
1.59

2.16

2.16
2.30

11.52

11.52
10.22

Growth rate

Schroder European Fund A Income GBP
Europe ex-UK Equity

8.14%

8.14%
8.57%

3.06%

3.06%
3.29%

8.50%

8.50%
6.23%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.2319
2
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.84385
3
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
2.73627
4
Deutsche Bank AG
Sector
-
Country
Germany
% of assets
2.72403
5
Koninklijke Philips NV
Sector
-
Country
Netherlands
% of assets
2.56469
6
Fresenius Medical Care AG
Sector
-
Country
Germany
% of assets
2.48591
7
Knorr-Bremse AG Bearer Shares
Sector
-
Country
Germany
% of assets
2.39722
8
AXA SA
Sector
-
Country
France
% of assets
2.3852
9
Temenos AG
Sector
-
Country
Switzerland
% of assets
2.28888
10
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
2.26426
Assets in top 10 holdings %

27.92%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

Schroder European Fund A Income GBP
Europe ex-UK Equity

36.80%

Basic materials

3.76%
-

Con cyclical

9.79%
-

Financial svs

21.36%
-

Real estate

1.89%
-

40.82%

Comm services

4.55%
-

Energy

-
-

Industrials

20.66%
-

Technology

15.62%
-

22.38%

Con defensive

6.77%
-

Healthcare

15.39%
-

Utilities

0.21%
-


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 2025 Morningstar. All rights reserved.