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

£1.427

arrow-up£0.004 (+0.28%)

Fund Code

SZAAA

B5BG498

GB00B5BG4980

Prices updated as at 08 Jan 2025

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.

Dividend information

Dividend information
	-
	1.48
	-
	Annually
	30 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2024	0.020541	1.403
03 Jul 2023	0.022658	1.3
01 Jul 2022	0.0168	1.296
01 Jul 2021	0.009104	1.515
01 Jul 2020	0.011433	1.152
01 Jul 2019	0.013605	1.099
02 Jul 2018	0.013019	1.038
03 Jul 2017	0.008897	0.9398
01 Jul 2016	0.008536	0.6767
01 Jul 2015	0.008067	0.6277

Please note that past performance is not a reliable indicator of future returns.

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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