Schroder Digital Infrastructure Fund A Accumulation GBP

Category Sector Equity Technology


Last buy/sell price

£0.7816

arrow-up£0.003 (+0.33%)

Fund Code

B4XCGK2

GB00B4XCGK27

Prices updated as at 17 Feb 2025
|
Prices in GBP

Investment objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help to advance the development of the global digital infrastructure and 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 companies worldwide (including emerging markets and less developed markets), which contribute towards more environmentally resilient, socially inclusive and/or innovative digital infrastructure. The Fund typically holds 25 to 70 companies.

Annual charges

Product charges
1.71
0.57
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 14 Feb 2025pdf
Key Information Document / Technical Guide 12 Feb 2025pdf
SDR Consumer facing disclosure17 Dec 2024pdf
Annual Report 30 Apr 2024pdf
Interim Report 31 Oct 2023pdf
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