Morningstar Fund Report  | 11/04/2025Print

Schroder Sustainable UK Equity Fund A Income GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder Sustainable UK Equity Fund A Income GBP
Fund14.0-2.83.30.4-1.4
+/-Cat-2.38.8-4.7-7.5-0.8
+/-B’mrk---4.3-9.4-6.6
 
Category: UK Flex-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
10/04/2025		 GBP 1.44
Day Change 4.34%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0032312497
Fund Size (Mil)
09/04/2025		 GBP 32.54
Share Class Size (Mil)
09/04/2025		 GBP 0.25
Max Initial Charge -
Ongoing Charge
17/03/2025		  1.50%
Investment Objective: Schroder Sustainable UK Equity Fund A Income GBP
The fund aims to provide capital growth and income in excess of the FTSE All Share index over a three to five year period by investing in equity and equity related securities of UK companies which the investment manager classifies as sustainable. These are companies that, through the way they are managed and/or the goods and services that they sell, make a positive contribution to the Planet and/or People. 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. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently. The Fund invests at 70% of its portfolio in assets the investments manager classifies as sustainable.
Returns
Trailing Returns (GBP)10/04/2025
YTD-5.92
3 Years Annualised-1.42
5 Years Annualised5.99
10 Years Annualised1.47
12 Month Yield 3.43
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Matthew Bennison
01/10/2018
Inception Date
31/12/2002

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Schroder Sustainable UK Equity Fund A Income GBP31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.270.0094.27
Bond0.130.010.12
Property0.000.000.00
Cash2.960.142.83
Other3.620.842.78
Top 5 Regions%
United Kingdom93.59
Eurozone3.43
Europe - ex Euro1.42
United States1.03
Australasia0.37
Top 5 Sectors%
Financial Services22.05
Healthcare21.95
Industrials16.93
Utilities14.10
Consumer Defensive7.58
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare8.81
HSBC Holdings PLCFinancial ServicesFinancial Services5.51
National Grid PLCUtilitiesUtilities5.06
Unilever PLCConsumer DefensiveConsumer Defensive4.47
SSE PLCUtilitiesUtilities3.95
Increase Decrease New since last portfolio
Schroder Sustainable UK Equity Fund A Income GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder Sustainable UK Equity Fund A Income GBP
Category:  UK Flex-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-11.2218.58-8.3514.02-2.843.290.39-1.41
+/- Category0.96-5.17-3.34-2.328.84-4.71-7.47-0.84
+/- Category Index------4.33-9.43-6.57
% Rank in Category7857328465899769
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day4.34   6.087.23
1 Week-4.38   4.616.21
1 Month-6.97   3.904.23
3 Months-4.00   4.612.83
6 Months-9.30   -0.22-3.57
YTD-5.92   3.53-0.29
1 Year-3.76   0.74-4.24
3 Years Annualised-1.42   -1.66-4.44
5 Years Annualised5.99   -0.94-2.82
10 Years Annualised1.47   -2.08-3.07
 
Category: UK Flex-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.41---
2024-0.781.415.17-5.13
20232.99-1.42-2.143.96
2022-2.19-3.48-6.359.90
20215.005.112.031.26
2020-28.9611.431.7713.76
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearAverageAverage3 star
10-YearLowAverage2 star
OverallBelow AverageAverage2 star
 
Category :  UK Flex-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.47 %
3-Yr Mean Return1.28 %
 
3-Yr Sharpe Ratio-0.22
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK Small Cap TME NR GBP
3-Yr Beta0.990.69
3-Yr Alpha-6.620.18
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 9967-
Market Capitalisation% of Equity
Giant23.61
Large26.19
Medium25.51
Small17.03
Micro7.66
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.230.93
Price/Book1.701.02
Price/Sales0.981.02
Price/Cash Flow7.100.87
Dividend-Yield Factor3.721.05
 
Long-Term Projected Earnings Growth9.741.04
Historical Earnings Growth5.49-23.49
Sales Growth-0.24-0.05
Cash-Flow Growth8.956.45
Book-Value Growth-2.19-0.73
 
Category: UK Flex-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock94.270.0094.27
Bond0.130.010.12
Property0.000.000.00
Cash2.960.142.83
Other3.620.842.78
World Regions31/03/2025
 % of EquityRelative to Category
United States1.030.54
Canada0.010.10
Latin America0.000.00
United Kingdom93.591.01
Eurozone3.431.23
Europe - ex Euro1.421.21
Europe - Emerging0.000.00
Africa0.141.34
Middle East0.000.00
Japan0.010.17
Australasia0.371.99
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Flex-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.770.77
Consumer CyclicalConsumer Cyclical6.470.49
Financial ServicesFinancial Services22.050.95
Real EstateReal Estate1.160.48
Consumer DefensiveConsumer Defensive7.580.68
HealthcareHealthcare21.952.70
UtilitiesUtilities14.104.59
Communication ServicesCommunication Services4.620.92
IndustrialsIndustrials16.930.97
TechnologyTechnology1.360.29
 
Category: UK Flex-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.99
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom8.81
HSBC Holdings PLC103United Kingdom5.51
National Grid PLC207United Kingdom5.06
Unilever PLC205United Kingdom4.47
SSE PLC207United Kingdom3.95
Haleon PLC206United Kingdom3.82
Standard Chartered PLC103United Kingdom3.69
Legal & General Group PLC103United Kingdom3.34
Severn Trent PLC207United Kingdom3.20
Prudential PLC103United Kingdom3.15
 
Increase Decrease New since last portfolio
Category: UK Flex-Cap Equity
 
Management
Name of CompanySchroder Unit Trusts Limited
Phone0800 182 2399
Website -
Address1 London Wall Place
 London   EC2Y 5AU
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date31/12/2002
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerMatthew Bennison
Manager Start Date01/10/2018
Career Start Year2012
 
Biography
Matthew Bennison is a UK Equity Fund Manager at Schroders. He manages the Schroder UK Sustainable Equity Fund and is co-manager of the Schroder Prime UK Equity Fund, the Schroder UK Alpha Income Fund and Cazenove Charity Equity Income Fund. Matt has also managed UK equity portfolios for institutional clients since 2017. His investment career commenced in 2012 at Schroders Private Bank (that subsequently became Cazenove Capital), where he worked for the Chief Investment Officer. Matt then joined the Prime UK Equity team in 2015 initially as an analyst. Qualifications: CFA Charterholder; Degree in Natural Sciences, Cambridge University and one year Management Studies, Judge Business School, Cambridge.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.43%
Ongoing Charge1.50%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional500  GBP
Savings-
Tax Free Savings Schemes
ISAsYes