Schroder Global Healthcare Fund A Accumulation GBP

Category Sector Equity Healthcare
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

£2.587

arrow-up£0.007 (+0.27%)

Fund Code

0388018

GB0003880183

Prices updated as at 30 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
19.28

1.92

1.92
1.89

3.53

3.53
4.37

13.15

13.15
15.75

Growth rate

Schroder Global Healthcare Fund A Accumulation GBP
Sector Equity Healthcare

9.82%

9.82%
9.97%

1.59%

1.59%
1.38%

-2.19%

-2.19%
3.52%

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.
© Copyright 2025 Morningstar. All rights reserved.