Schroder Sustainable UK Equity Fund Z Accumulation GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Sustainable UK Equity Fund Z Accumulation GBP
Fund-7.814.8-2.23.9-0.6
+/-Cat-2.8-1.69.5-4.1-3.6
+/-B’mrk----3.7-4.1
 
Key Stats
NAV
15/04/2024
 GBP 3.70
Day Change -0.56%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0032312729
Fund Size (Mil)
12/04/2024
 GBP 40.81
Share Class Size (Mil)
12/04/2024
 GBP 28.51
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.87%
Investment Objective: Schroder Sustainable UK Equity Fund Z Accumulation GBP
The Fund aims to provide capital growth and income 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 which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies which meet the Investment Manager’s sustainability criteria. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund maintains a higher overall sustainability score than the FTSE All Share (Gross Total Return) index, based on the Investment Manager’s rating system.
Returns
Trailing Returns (GBP)15/04/2024
YTD-2.17
3 Years Annualised1.65
5 Years Annualised2.19
10 Years Annualised2.80
12 Month Yield 3.16
Management
Manager Name
Start Date
Matthew Bennison
01/10/2018
Inception Date
31/12/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Sustainable UK Equity Fund Z Accumulation GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.250.0094.25
Bond0.000.000.00
Property0.000.000.00
Cash0.330.070.27
Other5.480.005.48
Top 5 Regions%
United Kingdom93.82
Eurozone2.48
Europe - ex Euro2.23
United States1.47
Canada0.00
Top 5 Sectors%
Healthcare19.06
Financial Services17.25
Industrials16.38
Consumer Defensive11.38
Utilities10.09
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.99
GSK PLCHealthcareHealthcare5.11
Johnson Matthey PLCBasic MaterialsBasic Materials3.89
Unilever PLCConsumer DefensiveConsumer Defensive3.68
National Grid PLCUtilitiesUtilities3.59
Schroder Sustainable UK Equity Fund Z Accumulation GBP

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