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
£-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Paul Rathband |
| 0.85 | |
| 0.7 | |
| Fund comparative index | MSCI India NR USD |
| India/Indian Subcontinent | |
| - | |
| 0.95 | |
| 0.47 | |
| 0.00 | |
| India Equity | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 07 Jun 2019 |
| £12.43m | |
| - | |
| 0.00 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
