Schroder Global Equity Income Fund Z Accumulation GBP
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.679
£0.012 (+0.72%)
Fund Code
SZGEA
B76V7M6
GB00B76V7M69
Prices updated as at 23 Dec 2024
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI World (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 companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities that (1) offer capital growth and income; and (2) of companies worldwide which offer sustainable dividend payments. The Fund seeks to invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average income in future.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Simon Adler, Liam Nunn |
1.74 | |
1.57 | |
Fund comparative index | MSCI World NR GBP |
Global Equity Income | |
- | |
0.95 | |
0.15 | |
0.00 | |
Global Equity Income | |
No | |
Fund provider | Schroder Unit Trusts Limited |
Share class launch date | 08 Nov 2011 |
£301.63m | |
- | |
4.00 | |
- | |
Semi-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.