Schroder Global Equity Fund Z Accumulation GBP

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£1.645

arrow-down£-0.003 (-0.18%)

Fund Code

SZGZA

BD8RLF5

GB00BD8RLF51

Prices updated as at 20 Mar 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) 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 or equity related securities of companies worldwide. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’).

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
	0.60
	0.13
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Mar 2025	pdf
Key Information Document / Technical Guide	27 Jan 2025	pdf
Interim Report	15 Jun 2024	pdf
Annual Report	15 Dec 2023	pdf

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Important Information

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