Schroder Recovery Fund A Accumulation GBP

Category UK Flex-Cap Equity
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Last buy/sell price

£301.90

arrow-up£1.60 (+0.53%)

Fund Code

0789376

GB0007893760

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.4% Stocks0.34% Bonds4.26% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.821.822.932.936.946.9488.3188.31AfricaUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.821.8298.1898.18EmergingDeveloped

Stock style

Large value

30.56%

% Weight
Value
Core
Growth
Large

31

7

0

Medium

21

8

5

Small

21

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 Accumulation GBP
UK Flex-Cap Equity

9.55

9.55
11.52

0.44

0.44
0.95

0.98

0.98
1.62

4.67

4.67
7.61

Growth rate

Schroder Recovery Fund A Accumulation GBP
UK Flex-Cap Equity

9.94%

9.94%
9.82%

4.84%

4.84%
3.63%

-11.26%

-11.26%
-1.44%

Top 10 holdings

1
Direct Line Insurance Group PLC
Sector
-
Country
United Kingdom
% of assets
3.07649
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.84183
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.67046
4
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
2.65016
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.64545
6
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
2.64511
7
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
2.59034
8
Airtel Africa PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.53792
9
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
2.49384
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.44665
Assets in top 10 holdings %

26.60%

Total no. of equity holdings

55.00

Total no. of bond holdings

1.00

Stock sectors

Schroder Recovery Fund A Accumulation GBP
UK Flex-Cap Equity

56.73%

Basic materials

9.49%
-

Con cyclical

17.66%
-

Financial svs

25.47%
-

Real estate

4.11%
-

29.43%

Comm services

12.41%
-

Energy

5.51%
-

Industrials

11.51%
-

Technology

-
-

13.84%

Con defensive

9.77%
-

Healthcare

4.07%
-

Utilities

-
-


Important Information

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