Schroder Global Recovery Fund

Select share classes

Schroder Global Recovery Fund Z Accumulation GBP

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.598

arrow-up£0.005 (+0.31%)

Fund Code

SZGRA

BYRJXL9

GB00BYRJXL91

Prices updated as at 13 Oct 2026
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide that have suffered a set back in either share price or profitability, but where long term prospects are believed to be good.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.73%

% Weight
Value
Core
Growth
Large

35

5

0

Medium

32

7

0

Small

16

4

1

Valuation

Schroder Global Recovery Fund Z Accumulation GBP
Global Large-Cap Value Equity

10.28

10.28
12.97

0.64

0.64
1.17

1.16

1.16
1.97

6.28

6.28
8.26

Growth rate

Schroder Global Recovery Fund Z Accumulation GBP
Global Large-Cap Value Equity

6.59%

6.59%
11.68%

4.06%

4.06%
2.53%

-4.93%

-4.93%
-16.86%

Top 10 holdings

1
Bristol-Myers Squibb Co
Sector
Drug Manufacturers—General
Country
United States
% of assets
2.56524
2
Mohawk Industries Inc
Sector
Furnishings, Fixtures & Appliances
Country
United States
% of assets
2.29723
3
The Swatch Group AG Bearer Shares
Sector
Luxury Goods
Country
Switzerland
% of assets
2.23608
4
John Wiley & Sons Inc Class A
Sector
Publishing
Country
United States
% of assets
2.22445
5
Pfizer Inc
Sector
Drug Manufacturers—General
Country
United States
% of assets
2.14715
6
Stanley Black & Decker Inc
Sector
Tools & Accessories
Country
United States
% of assets
2.07676
7
Koninklijke Ahold Delhaize NV
Sector
Grocery Stores
Country
Netherlands
% of assets
2.0669
8
Sanofi SA
Sector
Drug Manufacturers—General
Country
France
% of assets
2.05471
9
GSK PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
2.04103
10
BNP Paribas Act. Cat.A
Sector
Banks—Regional
Country
France
% of assets
2.03739
Assets in top 10 holdings %

21.75%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Recovery Fund Z Accumulation GBP
Global Large-Cap Value Equity

39.20%

Basic materials

4.17%
-

Con cyclical

21.59%
-

Financial svs

10.41%
-

Real estate

3.02%
-

29.53%

Comm services

14.58%
-

Energy

2.45%
-

Industrials

9.87%
-

Technology

2.63%
-

31.27%

Con defensive

19.54%
-

Healthcare

11.73%
-

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.

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