Schroder Global Energy Transition Fund Class Z GBP Accumulation
Category Sector Equity Alternative Energy
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.3627
£-0.006 (-1.76%)
Fund Code
SZTZA
BF781K8
GB00BF781K82
Prices updated as at 27 Nov 2024
Prices in GBP
Investment objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that are associated with the global transition towards lower carbon sources of energy and which meet the investment manager’s environmental, social and governance (ESG) criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of companies worldwide that contribute to the global transition towards lower carbon sources of energy, such as lower carbon energy production, distribution, storage, transport and associated supply chain material providers and technology companies. The Fund will only invest in companies that generate at least 50% of their revenue from activities contributing to the transition, or those which play critical roles in the transition and are increasing their exposure to such activities.
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
Dividend information
Dividend information | |
---|---|
- | |
0.50 | |
- | |
Quarterly | |
29 Nov 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Oct 2024 | 0.000197 | 0.4116 |
01 Jul 2024 | 0.004002 | 0.4079 |
03 Jul 2023 | 0.003024 | 0.528 |
01 Jul 2022 | 0.002303 | 0.4755 |
01 Jul 2021 | 0.002349 | 0.5343 |
Please note that past performance is not a reliable indicator of future returns.