Schroder European Recovery Fund Z Income GBP

Category Europe ex-UK Equity

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

Last buy/sell price

£9.452

arrow-down£-0.094 (-0.98%)

Fund Code

CXEUI

B60BTP2

GB00B60BTP24

Prices updated as at 22 May 2025

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Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of European companies, excluding the UK. The Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the Investment Manager believes are significantly undervalued relative to their long-term earnings potential.

Important documents: Please ensure that you have read theDoing Business with Fidelity document (incorporating the Fidelity Client Terms), the Key Information Document/Technical Guide and the fund information documents. Go to Charges & documents.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Andrew Lyddon, Andrew Evans
	9.56
	8.11
Fund comparative index	FTSE World Eur Ex UK TR GBP
	Europe Excluding UK
	-
	0.96
	0.17
	0.00
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	01 Apr 2010
	£337.20m
	-
	2.57
	-
	Annually

Important Information

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