Schroder Asian Alpha Plus Fund Z Accumulation GBP

Category Asia ex-Japan Equity

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

Last buy/sell price

£1.43

arrow-up£0.015 (+1.06%)

Fund Code

SZAAA

B5BG498

GB00B5BG4980

Prices updated as at 23 Dec 2024

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asian companies, excluding Japan.

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.

Annual charges

Product charges
	0.95
	0.13
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Dec 2024	pdf
Annual Reports	30 Jun 2024	pdf
Annual Short Report	30 Jun 2024	pdf
Key Information Document / Technical Guide	06 Feb 2024	pdf
Interim Short Report	31 Dec 2023	pdf
Interim Reports	31 Mar 2012	pdf

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Important Information

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