Schroder Sustainable Future Multi Asset

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Schroder Sustainable Future Multi-Asset Fund Z Accumulation GBP

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9348

arrow-up£0.003 (+0.30%)

Fund Code

SZDYA

B2Q1N56

GB00B2Q1N560

Prices updated as at 08 May 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.238.85% Stocks42.98% Bonds12.03% Cash6.15% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.70.71.221.221.231.234.14.14.574.574.934.935.125.127.467.4610.1410.1415.0615.0645.1245.12AfricaAustralasiaLatin AmericaCanadaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.387.3892.6292.62EmergingDeveloped

Stock style

Large core

30.16%

% Weight
Value
Core
Growth
Large

22

30

24

Medium

7

7

4

Small

3

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.53
    Modified duration4.39

  • Credit quality breakdown

    Rating% of Bond
    AAA3.24
    AA5.47
    A12.05
    BBB31.46
    BB28.8
    B9.93
    Below B5.95
    Not Rated3.1

Valuation

Schroder Sustainable Future Multi-Asset Fund Z Accumulation GBP
GBP Flexible Allocation

15.30

15.30
15.13

1.49

1.49
1.69

2.34

2.34
2.26

10.03

10.03
9.72

Growth rate

Schroder Sustainable Future Multi-Asset Fund Z Accumulation GBP
GBP Flexible Allocation

9.16%

9.16%
9.82%

2.49%

2.49%
2.43%

6.81%

6.81%
1.07%

Top 10 holdings

1
Schroder Sterling Cash X GBP Income
Sector
-
Country
Ireland
% of assets
13.17532
2
Schroder ISF Glbl Sust Gr I Acc GBP
Sector
-
Country
Luxembourg
% of assets
10.61385
3
Schroder ISF Sst US Dllr HY I Acc USD
Sector
-
Country
Luxembourg
% of assets
9.71658
4
Euro Bund Future June 25
Sector
-
Country
Germany
% of assets
5.99909
5
Schroder ISF Sust EURO Crdt I Acc EUR
Sector
-
Country
Luxembourg
% of assets
5.06614
6
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD
Sector
-
Country
Luxembourg
% of assets
5.05967
7
Schroder Global Sust Val Eq X Acc
Sector
-
Country
United Kingdom
% of assets
4.87176
8
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
3.15002
9
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
3.10091
10
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
2.94482
Assets in top 10 holdings %

63.70%

Total no. of equity holdings

478.00

Total no. of bond holdings

247.00

Stock sectors

Schroder Sustainable Future Multi-Asset Fund Z Accumulation GBP
GBP Flexible Allocation

35.64%

Basic materials

7.34%
-

Con cyclical

10.72%
-

Financial svs

16.31%
-

Real estate

1.27%
-

43.52%

Comm services

9.21%
-

Energy

1.67%
-

Industrials

10.67%
-

Technology

21.97%
-

20.83%

Con defensive

6.75%
-

Healthcare

12.15%
-

Utilities

1.94%
-


Important Information

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