Schroder Sustainable Future Multi-Asset Fund Z Accumulation GBP

Category GBP Flexible Allocation

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

Last buy/sell price

£0.9335

arrow-down£-0.001 (-0.14%)

Fund Code

SZDYA

B2Q1N56

GB00B2Q1N560

Prices updated as at 09 May 2025

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Prices in GBP

Investment objective

The Fund aims to provide capital growth and income of the ICE BofA Sterling 3-Month Government Bill Index plus 3.5% per annum (before fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide which the Investment Manager deems to be low carbon investments or decarbonising investments. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative asset classes worldwide (including emerging markets and less developed markets).

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Remi Olu-Pitan, Dominique Braeuninger
	0.96
	0.89
Fund comparative index	ICE BofA Sterling 3-M Gov Bl+3.5% TR GBP
	Mixed Investment 20-60% Shares
	-
	0.30
	0.23
	0.00
	GBP Flexible Allocation
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	02 May 2008
	£851.23m
	-
	1.86
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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