Schroder European Climate Transition

Select share classes

Schroder European Climate Transition Fund Z Income GBP

Category Europe ex-UK Equity
Sustainability Improvers


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.926

arrow-up£0.011 (+0.57%)

Fund Code

CXUII

B7FHV23

GB00B7FHV230

Prices updated as at 12 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, which have the potential to achieve net zero greenhouse gas (“GHG”) emissions by 2050. Such companies support decarbonisation and therefore contribute to the goal of limiting global warming to no more than 1.5˚C above pre-industrial levels. Investment Policy The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK. The Fund typically holds 30 to 50 companies.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

28.23%

% Weight
Value
Core
Growth
Large

17

27

28

Medium

6

17

3

Small

0

0

2

Valuation

Schroder European Climate Transition Fund Z Income GBP
Europe ex-UK Equity

16.05

16.05
14.85

1.86

1.86
1.54

2.56

2.56
2.28

13.45

13.45
9.85

Growth rate

Schroder European Climate Transition Fund Z Income GBP
Europe ex-UK Equity

7.86%

7.86%
8.39%

3.04%

3.04%
3.29%

8.23%

8.23%
6.68%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.57458
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.83021
3
Swiss Re AG
Sector
-
Country
Switzerland
% of assets
4.03905
4
SAP SE
Sector
-
Country
Germany
% of assets
3.86351
5
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
3.73267
6
Skandinaviska Enskilda Banken AB Class A
Sector
-
Country
Sweden
% of assets
2.94973
7
AXA SA
Sector
-
Country
France
% of assets
2.92058
8
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.84043
9
UCB SA
Sector
-
Country
Belgium
% of assets
2.79035
10
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.69129
Assets in top 10 holdings %

36.23%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Schroder European Climate Transition Fund Z Income GBP
Europe ex-UK Equity

38.03%

Basic materials

8.37%
-

Con cyclical

8.28%
-

Financial svs

21.37%
-

Real estate

-
-

30.88%

Comm services

3.78%
-

Energy

-
-

Industrials

14.54%
-

Technology

12.57%
-

31.09%

Con defensive

11.03%
-

Healthcare

16.17%
-

Utilities

3.88%
-


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