Schroder Global Equity Fund

Select share classes

Schroder Global Equity Fund Z Accumulation GBP

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£1.894

arrow-down£-0.024 (-1.25%)

Fund Code

SZGZA

BD8RLF5

GB00BD8RLF51

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’).

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

20

47

26

Medium

1

3

Small

0

Valuation

Schroder Global Equity Fund Z Accumulation GBP

Global Large-Cap Blend Equity

20.53

19.68

3.48

2.86

3.98

3.70

15.17

14.02

Growth rate

Schroder Global Equity Fund Z Accumulation GBP

Global Large-Cap Blend Equity

9.89%

9.01%

1.52%

1.61%

13.85%

11.49%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.72674

Sector

-

Country

United States

% of assets

5.26939

Sector

-

Country

United States

% of assets

4.69497

Sector

-

Country

United States

% of assets

3.26111

Sector

-

Country

Germany

% of assets

2.8276

Sector

-

Country

Ireland

% of assets

2.80809

Sector

-

Country

United States

% of assets

2.7712

Sector

-

Country

United States

% of assets

2.70538

Sector

-

Country

Taiwan

% of assets

2.66814

Sector

-

Country

United States

% of assets

2.34835

Assets in top 10 holdings %

36.08%

Total no. of equity holdings

138.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Equity Fund Z Accumulation GBP

Global Large-Cap Blend Equity

27.58%

Basic materials

1.76%

-

Con cyclical

8.80%

-

Financial svs

16.75%

-

Real estate

0.27%

-

55.51%

Comm services

14.33%

-

Energy

2.00%

-

Industrials

11.17%

-

Technology

28.01%

-

16.92%

Con defensive

4.79%

-

Healthcare

10.66%

-

Utilities

1.47%

-

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.