Schroder Global Recovery Fund

Select share classes

Schroder Global Recovery Fund Z Income GBP

A Select 50 Fund - Fidelity insight

Category Global Large-Cap Value Equity

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

Last buy/sell price

£1.264

arrow-down£-0.003 (-0.24%)

Fund Code

SZGRI

BYRJXM0

GB00BYRJXM09

Prices updated as at 03 Jun 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

40

6

0

Medium

25

6

1

Small

22

0

Valuation

Schroder Global Recovery Fund Z Income GBP

Global Large-Cap Value Equity

10.45

13.08

0.56

1.03

1.10

1.91

6.10

8.44

Growth rate

Schroder Global Recovery Fund Z Income GBP

Global Large-Cap Value Equity

6.17%

10.59%

4.42%

2.66%

-9.79%

1.52%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.4993

Sector

-

Country

France

% of assets

2.43966

Sector

-

Country

Switzerland

% of assets

2.35804

Sector

-

Country

South Korea

% of assets

2.30146

Sector

-

Country

Mexico

% of assets

2.29666

Sector

-

Country

United Kingdom

% of assets

2.27969

Sector

-

Country

Germany

% of assets

2.26508

Sector

-

Country

South Korea

% of assets

2.17734

Sector

-

Country

United States

% of assets

2.13271

Sector

-

Country

United States

% of assets

2.07073

Assets in top 10 holdings %

22.82%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Recovery Fund Z Income GBP

Global Large-Cap Value Equity

42.68%

Basic materials

7.13%

-

Con cyclical

21.98%

-

Financial svs

12.08%

-

Real estate

1.49%

-

31.52%

Comm services

18.07%

-

Energy

5.00%

-

Industrials

5.47%

-

Technology

2.98%

-

25.80%

Con defensive

13.41%

-

Healthcare

12.39%

-

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. 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.

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