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

£0.7415

arrow-down£-0.001 (-0.19%)

Fund Code

SCIZA

BF785M8

GB00BF785M86

Prices updated as at 28 Mar 2025

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
	0.47
	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	12 Feb 2025	pdf
Interim Report	30 Jun 2024	pdf
Annual Report	31 Dec 2023	pdf

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Important Information

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