Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£77.8817

arrow-up£0.018 (+0.02%)

Fund Code

SDASB

B0XNV91

LU0242606829

Prices updated as at 22 Nov 2024
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in Asia. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, derivatives related to these securities and currencies. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies in Asia. For the purposes of this Fund, Asia includes the following west Asian countries: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
1.40
0.34
No
0.75
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 30 Jun 2024pdf
Interim Short Report 30 Jun 2024pdf
Key Information Document / Technical Guide 06 Feb 2024pdf
Annual Short Report 31 Dec 2023pdf
Interim Reports 29 Feb 2012pdf
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