Schroder Recovery Fund A Income GBP

Category UK Flex-Cap Equity
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Last buy/sell price

£151.20

arrow-up£0.10 (+0.07%)

Fund Code

0780982

GB0007809824

Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
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 7.2.295.95% Stocks0.32% Bonds3.73% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.691.692.82.87.597.5987.9287.92AfricaUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.691.6998.3198.31EmergingDeveloped

Stock style

Large value

24.54%

% Weight
Value
Core
Growth
Large

25

13

0

Medium

21

12

3

Small

18

6

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon9.75
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

9.92

9.92
11.52

0.43

0.43
0.95

0.99

0.99
1.62

4.69

4.69
7.61

Growth rate

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

10.25%

10.25%
9.82%

5.17%

5.17%
3.63%

-10.45%

-10.45%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1GSK PLC-United Kingdom2.82
2British American Tobacco PLC-United Kingdom2.68
3Barclays PLC-United Kingdom2.64
4Vodafone Group PLC-United Kingdom2.62
5BT Group PLC-United Kingdom2.59
6St James's Place PLC-United Kingdom2.58
7Direct Line Insurance Group PLC-United Kingdom2.53
8Burberry Group PLC-United Kingdom2.52
9ITV PLC-United Kingdom2.51
10Continental AG-Germany2.42
Assets in top 10 holdings %

25.91%

Total no. of equity holdings

54.00

Total no. of bond holdings

1.00

Stock sectors

Schroder Recovery Fund A Income GBP
UK Flex-Cap Equity

54.35%

Basic materials

8.89%
-

Con cyclical

16.82%
-

Financial svs

24.39%
-

Real estate

4.25%
-

30.91%

Comm services

12.33%
-

Energy

6.60%
-

Industrials

11.97%
-

Technology

-
-

14.74%

Con defensive

10.81%
-

Healthcare

3.94%
-

Utilities

-
-


Important Information

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