Schroder Digital Infrastructure Fund

Select share classes

Schroder Digital Infrastructure Fund Z Income GBP

Category Sector Equity Technology

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.4467

arrow-up£0.001 (+0.27%)

Fund Code

SZPMI

B53VQ62

GB00B53VQ629

Prices updated as at 14 Mar 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.

Dividend information

Dividend information
-
1.16
-
Annually
28 Jun 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20240.0050690.4055
02 May 20230.0047440.4421
03 May 20220.0001330.5118
01 Feb 20220.0052640.5093
01 Nov 20210.0043110.5279
02 Aug 20210.0057530.525
04 May 20210.0060060.5209
01 Feb 20210.003860.4761
02 Nov 20200.004150.4484
03 Aug 20200.0058150.4586
01 May 20200.0051850.4293
03 Feb 20200.0059390.5985
01 Nov 20190.0045910.6089
01 Aug 20190.0079130.6054
01 May 20190.0049350.5617
01 Feb 20190.0074370.5494
01 Nov 20180.0056390.5302
01 Aug 20180.0060450.5505
01 May 20180.0073570.5036
01 Feb 20180.0053350.5129
01 Nov 20170.004970.5456
01 Aug 20170.0056050.5676
02 May 20170.006670.5681
01 Feb 20170.00350.561
01 Nov 20160.0057440.5769
01 Aug 20160.0065290.6028
03 May 20160.0053870.5007
01 Feb 20160.0074790.4646
02 Nov 20150.008260.4509
03 Aug 20150.0065840.4545
01 May 20150.0093450.4859
02 Feb 20150.0072510.5144
Please note that past performance is not a reliable indicator of future returns.


Important Information

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