Schroder Global Sustainable Growth Fund Z GBP Accumulation

Category Global Large-Cap Growth Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7628

arrow-up£0.006 (+0.77%)

Fund Code

SCHZA

BF781R5

GB00BF781R51

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI All Country World (Net Total Return) Index (after the deduction of fees) over any three to five year period by investing in equity and equity related securities of companies worldwide which the investment manager classifies as sustainable. The Fund is actively managed and invests at least 80% of its assets in a concentrated portfolio of equity and equity related securities of companies worldwide. 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.86%

% Weight
Value
Core
Growth
Large

14

46

27

Medium

3

8

1

Small

1

0

0

Valuation

Schroder Global Sustainable Growth Fund Z GBP Accumulation
Global Large-Cap Growth Equity

20.50

20.50
23.52

3.67

3.67
4.16

4.61

4.61
5.15

16.23

16.23
17.50

Growth rate

Schroder Global Sustainable Growth Fund Z GBP Accumulation
Global Large-Cap Growth Equity

8.81%

8.81%
9.90%

1.72%

1.72%
1.13%

10.87%

10.87%
14.21%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.71244
2
Microsoft Corp
Sector
-
Country
United States
% of assets
7.06911
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.38459
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.08557
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.20784
6
Morgan Stanley
Sector
-
Country
United States
% of assets
2.92895
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.73242
8
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.69034
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.61231
10
SAP SE
Sector
-
Country
Germany
% of assets
2.53085
Assets in top 10 holdings %

40.95%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Sustainable Growth Fund Z GBP Accumulation
Global Large-Cap Growth Equity

26.26%

Basic materials

1.38%
-

Con cyclical

7.94%
-

Financial svs

16.94%
-

Real estate

-
-

55.25%

Comm services

11.42%
-

Energy

-
-

Industrials

14.30%
-

Technology

29.52%
-

18.49%

Con defensive

5.87%
-

Healthcare

12.63%
-

Utilities

-
-


Important Information

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