Schroder Global Healthcare Fund

Select share classes

Schroder Global Healthcare Fund Z Income GBP

Category Sector Equity Healthcare

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

Last buy/sell price

£2.659

arrow-down£-0.001 (-0.04%)

Fund Code

SZMDI

B76V7R1

GB00B76V7R15

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth by investing in equity and equity related securities of healthcare and medical related companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide, which are engaged in healthcare provision, medical services and related products.

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

Value

Core

Growth

Large

36

19

Medium

2

3

9

Small

0

6

Valuation

Schroder Global Healthcare Fund Z Income GBP

Sector Equity Healthcare

18.50

18.97

1.66

1.92

4.14

4.17

13.30

13.61

Growth rate

Schroder Global Healthcare Fund Z Income GBP

Sector Equity Healthcare

9.11%

9.32%

1.47%

1.51%

0.64%

4.08%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.13673

Sector

-

Country

United Kingdom

% of assets

5.7788

Sector

-

Country

United States

% of assets

5.7355

Sector

-

Country

United States

% of assets

4.98536

Sector

-

Country

United States

% of assets

4.28841

Sector

-

Country

Switzerland

% of assets

3.88038

Sector

-

Country

Israel

% of assets

3.6183

Sector

-

Country

United States

% of assets

2.98409

Sector

-

Country

United States

% of assets

2.54034

Sector

-

Country

United States

% of assets

2.53543

Assets in top 10 holdings %

44.48%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Healthcare Fund Z Income GBP

Sector Equity Healthcare

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

100.00%

Con defensive

-

Healthcare

100.00%

-

Utilities

-

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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