Schroder Digital Infrastructure Fund Z Accumulation GBP

Category Sector Equity Technology

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8549

arrow-up£0.006 (+0.71%)

Fund Code

SZPMA

B50MLC9

GB00B50MLC91

Prices updated as at 19 Nov 2024

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 the Investment Manager deems to be sustainable investments. 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 the Investment Manager deems to be sustainable investments, which are investments that contribute towards more environmentally resilient, socially inclusive and / or innovative digital infrastructure.

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
	-
	1.15
	-
	Annually
	28 Jun 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2024	0.009228	0.7479
02 May 2023	0.008552	0.8053
03 May 2022	0.000391	0.9222
01 Feb 2022	0.009373	0.9174
01 Nov 2021	0.007622	0.9412
02 Aug 2021	0.010057	0.9285
04 May 2021	0.01035	0.9095
01 Feb 2021	0.006367	0.8235
02 Nov 2020	0.007104	0.7679
03 Aug 2020	0.009746	0.7796
01 May 2020	0.009081	0.7186
03 Feb 2020	0.009574	0.9923
01 Nov 2019	0.007519	0.9995
01 Aug 2019	0.01273	0.9863
01 May 2019	0.008049	0.9022
01 Feb 2019	0.011715	0.8757
01 Nov 2018	0.00875	0.8342
01 Aug 2018	0.009284	0.8567
01 May 2018	0.009598	0.7738
01 Feb 2018	0.008017	0.7784
01 Nov 2017	0.007298	0.8195
01 Aug 2017	0.008251	0.8466
02 May 2017	0.009773	0.8371
01 Feb 2017	0.005061	0.818
01 Nov 2016	0.008296	0.8352
01 Aug 2016	0.009248	0.864
03 May 2016	0.007498	0.7095
01 Feb 2016	0.010391	0.6521
02 Nov 2015	0.011224	0.6225
03 Aug 2015	0.008803	0.6163
01 May 2015	0.012213	0.6492
02 Feb 2015	0.009397	0.6747
03 Nov 2014	0.008966	0.6298
01 Aug 2014	0.011723	0.6075
01 May 2014	0.010278	0.5898
03 Feb 2014	0.00918	0.5766

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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