Schroder European Recovery Fund

Select share classes

Schroder European Recovery Fund Z Accumulation GBP

A Select 50 Fund - Fidelity insight
Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.17

arrow-down£-0.01 (-0.08%)

Fund Code

CXEUA

0722188

GB0007221889

Prices updated as at 16 Apr 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (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 European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of European companies, excluding the UK. The Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the Investment Manager believes are significantly undervalued relative to their long-term earnings potential.
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.

Dividend information

Dividend information
-
2.51
-
Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.40714911.53
02 Jan 20240.30591711.76
04 Jan 20220.3056779.964
03 Jan 20230.30567710.56
04 Jan 20210.0903268.353
02 Jan 20200.2968498.959
02 Jan 20190.2545547.684
02 Jan 20180.1726028.793
03 Jan 20170.1537087.621
04 Jan 20160.0916776.657
02 Jan 20150.0668096.198
Please note that past performance is not a reliable indicator of future returns.


Important Information

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