Schroder Global Healthcare Fund A Accumulation GBP

Category Sector Equity Healthcare
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Last buy/sell price

£2.628

arrow-up£0.04 (+1.55%)

Fund Code

0388018

GB0003880183

Prices updated as at 13 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth by investing in equity and equity related securities of healthcare and medical related companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide, which are engaged in healthcare provision, medical services and related products.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.93% Stocks- Bonds2.07% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.741.741.841.844.914.918.38.39.889.8814.3914.3958.558.5JapanMiddle EastAsia - EmergingUnited KingdomEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.25.345.3494.6694.66EmergingDeveloped

Stock style

Large growth

31.41%

% Weight
Value
Core
Growth
Large

26

17

31

Medium

3

3

6

Small

1

7

5

Valuation

Schroder Global Healthcare Fund A Accumulation GBP
Sector Equity Healthcare

17.90

17.90
19.46

1.92

1.92
1.89

3.53

3.53
4.28

13.15

13.15
16.54

Growth rate

Schroder Global Healthcare Fund A Accumulation GBP
Sector Equity Healthcare

9.82%

9.82%
10.42%

1.59%

1.59%
1.36%

-2.19%

-2.19%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Eli Lilly and Co-United States8.69
2Roche Holding AG-Switzerland4.71
3UnitedHealth Group Inc-United States4.30
4AstraZeneca PLC-United Kingdom3.73
5Intuitive Surgical Inc-United States3.52
6AbbVie Inc-United States3.45
7Boston Scientific Corp-United States3.13
8Medtronic PLC-United States3.11
9Stryker Corp-United States3.00
10Thermo Fisher Scientific Inc-United States2.74
Assets in top 10 holdings %

40.37%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Healthcare Fund A Accumulation GBP
Sector Equity Healthcare

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

-
-

Healthcare

100.00%
-

Utilities

-
-


Important Information

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