Schroder Sustainable UK Equity Fund Z Accumulation GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Sustainable UK Equity Fund Z Accumulation GBP
Fund9.2-10.719.3-7.813.2
+/-Cat-2.5-0.8-0.11.3-0.7
+/-B’mrk-3.9-1.20.12.0-0.4
 
Key Stats
NAV
25/10/2021
 GBP 3.71
Day Change -0.03%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0032312729
Fund Size (Mil)
25/10/2021
 GBP 49.59
Share Class Size (Mil)
25/10/2021
 GBP 20.01
Max Initial Charge -
Ongoing Charge
10/08/2021
  0.82%
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)25/10/2021
YTD14.26
3 Years Annualised6.61
5 Years Annualised4.48
10 Years Annualised6.19
12 Month Yield 2.75
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 GBPFTSE AllSh TR 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 GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.920.0092.92
Bond0.000.000.00
Property0.000.000.00
Cash1.321.070.24
Other6.840.006.84
Top 5 Regions%
United Kingdom92.07
Europe - ex Euro7.22
United States0.71
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials22.24
Healthcare13.33
Financial Services11.55
Utilities11.29
Basic Materials10.06
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.68
Croda International PLCBasic MaterialsBasic Materials5.07
Unilever PLCConsumer DefensiveConsumer Defensive4.92
AstraZeneca PLCHealthcareHealthcare4.87
Legal & General Group PLCFinancial ServicesFinancial Services3.70
Schroder Sustainable UK Equity Fund Z Accumulation GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)