Schroder India Equity Fund Z

Category India Equity

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

Last buy/sell price

£0.8035

arrow-up£0.011 (+1.39%)

Fund Code

SCIZA

BF785M8

GB00BF785M86

Prices updated as at 16 Aug 2024

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI India (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 Indian companies. The Fund invests at least 80% of its assets in equity and equity related securities of Indian companies or companies which have their principal business activities in India. Typically, the Fund holds 30 to 70 companies.

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
	0.95
	0.39
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	11 Jul 2024	pdf
Key Information Document / Technical Guide	06 Feb 2024	pdf
Interim Short Report	14 Aug 2023	pdf
Annual Reports	01 Aug 2023	pdf
Annual Short Report	01 Aug 2023	pdf

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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