Schroder Sustainable Bond Fund Z Accumulation GBP

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£0.6599

arrow-up£0.001 (+0.09%)

Fund Code

SZARA

B57BFC7

GB00B57BFC79

Prices updated as at 12 Jun 2026

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of ICE BofA Sterling 3-Month Government Bill index plus 2.5% (after fees have been deducted) over any three to five year period, by investing directly in fixed and floating rate securities issued by governments, government agencies and companies worldwide which the investment manager classifies as sustainable. These are investments that make a positive contribution to the Planet and/or People. The Fund is actively managed and invests at least 80% of its assets directly, in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) (“bonds”) issued by governments, government agencies, supra-national and corporate issuers worldwide, (including emerging markets and less developed markets).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
31 Mar 15 - 31 Mar 16	-3.75	-1.17
31 Mar 16 - 31 Mar 17	4.81	6.41
31 Mar 17 - 31 Mar 18	1.74	1.96
31 Mar 18 - 31 Mar 19	-1.15	1.13
31 Mar 19 - 31 Mar 20	-5.66	-3.12
31 Mar 20 - 31 Mar 21	9.96	12.48
31 Mar 21 - 31 Mar 22	-2.85	-3.16
31 Mar 22 - 31 Mar 23	-3.08	-3.99
31 Mar 23 - 31 Mar 24	8.44	6.44
31 Mar 24 - 31 Mar 25	7.80	5.27
31 Mar 25 - 31 Mar 26	4.99	4.79

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	0.09	0.28
1 Month	0.26	0.82
3 Months	0.03	1.47
6 Months	0.79	2.32
1 Year	4.43	5.08
3 Years annualised	7.66	6.16
5 Years annualised	3.29	1.79

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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