This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.926
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.86
2.56
13.45
Growth rate
Schroder European Climate Transition Fund Z Income GBP
Europe ex-UK Equity
7.86%
3.04%
8.23%
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
Con cyclical
Financial svs
Real estate
30.88%
Comm services
Energy
Industrials
Technology
31.09%
Con defensive
Healthcare
Utilities
