Schroder European Fund Z Accumulation GBP

Category Europe ex-UK Equity

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

Last buy/sell price

£1.569

arrow-down£-0.011 (-0.70%)

Fund Code

SZEUA

B76V8C3

GB00B76V8C37

Prices updated as at 19 Nov 2024

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 large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.

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
	0.92
	0.29
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Nov 2024	pdf
Annual Reports	15 Jul 2024	pdf
Interim Short Report	15 Jul 2024	pdf
Key Information Document / Technical Guide	06 Feb 2024	pdf
Annual Short Report	15 Jan 2024	pdf
Interim Reports	31 Mar 2012	pdf

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Important Information

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