Schroder Digital Infrastructure Fund Z Income GBP
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.4467
£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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.16 | |
| - | |
| Annually | |
| 28 Jun 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 May 2024 | 0.005069 | 0.4055 |
| 02 May 2023 | 0.004744 | 0.4421 |
| 03 May 2022 | 0.000133 | 0.5118 |
| 01 Feb 2022 | 0.005264 | 0.5093 |
| 01 Nov 2021 | 0.004311 | 0.5279 |
| 02 Aug 2021 | 0.005753 | 0.525 |
| 04 May 2021 | 0.006006 | 0.5209 |
| 01 Feb 2021 | 0.00386 | 0.4761 |
| 02 Nov 2020 | 0.00415 | 0.4484 |
| 03 Aug 2020 | 0.005815 | 0.4586 |
| 01 May 2020 | 0.005185 | 0.4293 |
| 03 Feb 2020 | 0.005939 | 0.5985 |
| 01 Nov 2019 | 0.004591 | 0.6089 |
| 01 Aug 2019 | 0.007913 | 0.6054 |
| 01 May 2019 | 0.004935 | 0.5617 |
| 01 Feb 2019 | 0.007437 | 0.5494 |
| 01 Nov 2018 | 0.005639 | 0.5302 |
| 01 Aug 2018 | 0.006045 | 0.5505 |
| 01 May 2018 | 0.007357 | 0.5036 |
| 01 Feb 2018 | 0.005335 | 0.5129 |
| 01 Nov 2017 | 0.00497 | 0.5456 |
| 01 Aug 2017 | 0.005605 | 0.5676 |
| 02 May 2017 | 0.00667 | 0.5681 |
| 01 Feb 2017 | 0.0035 | 0.561 |
| 01 Nov 2016 | 0.005744 | 0.5769 |
| 01 Aug 2016 | 0.006529 | 0.6028 |
| 03 May 2016 | 0.005387 | 0.5007 |
| 01 Feb 2016 | 0.007479 | 0.4646 |
| 02 Nov 2015 | 0.00826 | 0.4509 |
| 03 Aug 2015 | 0.006584 | 0.4545 |
| 01 May 2015 | 0.009345 | 0.4859 |
| 02 Feb 2015 | 0.007251 | 0.5144 |
Please note that past performance is not a reliable indicator of future returns.
