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Schroder

Price: 141.2000GBX

Change: -0.70%

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Schroder Recovery Z Inc

Schroder Recovery Z Inc

ISIN:

GB00B3W2HM55

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Income

Price:

141.2000GBX

11 May 2026

Last change:

-0.70%

1 year change:

23.57%

5 year annualised return:

10.96%

12 month yield:

2.58%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Recovery Z Inc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Schroder Recovery Z Inc 14.54% 4.16% 4.27% 9.51% 20.84%
IA UK All Companies 5.36% -1.86% 7.65% 5.09% 12.95%
FTSE All Share 13.03% 2.92% 8.43% 10.46% 21.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Recovery Z Inc -3.33% 6.60% 23.57% 13.44% 10.96%
IA UK All Companies -0.63% 3.29% 14.56% 9.41% 5.87%
FTSE All Share -0.14% 7.37% 22.88% 13.03% 10.09%

Fund Objective: The Fund aims to provide capital growth 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 that have suffered a severe setback in either share price or profitability.

Manager name:

Schroder UT Managers

Manager start date:

01 November 2022

Investment style:

Value

Region (geographical):

United Kingdom

Manager Biography:

Andrew Lyddon is a founding member of the Global Value Team and Fund Manager on UK and European Value strategies. He has been running value portfolios since 2010 and over time has managed UK, European and Global value portfolios. He has built deep expertise around recovery situations and restructuring financially distressed businesses within public markets. He has passed all levels of the CFA, has an MChem in Chemistry from the University of Bath and an MSc in Intellectual Property Law from Queen Mary College.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.91%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 622,774,085.06 GBX

Chart date: May 11, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Gsk plc 3.73%
Harbour energy plc 3.06%
J sainsbury plc 2.91%
Rio tinto plc 2.88%
Vodafone group 2.70%
Mondi plc 2.52%
Itv plc 2.51%
Bt group plc 2.46%
Prudential public limited company 2.45%
Imperial brands plc 2.42%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 22.77%
Industrials 16.86%
Financials 16.01%
Consumer Staples 14.38%
Basic Materials 8.09%
Energy 6.86%
Telecommunications 5.15%
Real Estate 4.07%
Health Care 3.73%
Money Market 2.06%

World regions

World regions
Country Weight
United Kingdom 94.71%
Germany 3.22%
Ireland 2.35%
Liquid Assets -0.29%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.