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
£0.4562
£0.004 (+0.93%)
Fund Code
SZPMI
B53VQ62
GB00B53VQ629
Prices updated as at 18 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
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Hugo Machin, Ben Forster, Tom Walker |
| 0.48 | |
| 0.41 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Infrastructure | |
| - | |
| 0.95 | |
| 0.21 | |
| 0.00 | |
| Sector Equity Technology | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 18 Feb 2011 |
| £12.37m | |
| - | |
| 1.16 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
