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

arrow-up£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.

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.

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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