Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

Category Other Equity

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

Last buy/sell price

£138.4029

arrow-up£0.469 (+0.34%)

Fund Code

SDBRC

B0XNWR6

LU0242619723

Prices updated as at 25 Oct 2024

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI BIC (Net TR) 10/40 index after fees have been deducted over a three to five year period, by investing in equity and equity related securities of Brazilian, Indian and Chinese companies. The Fund is actively managed and invests at least two-thirds of its assets in a range of equity and equity related securities of Brazilian, Indian and Chinese companies. The Fund may invest directly in China B-Shares and China HShares and may invest less than 20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China AShares through Shanghai-Hong Kong Stock Connect and ShenzhenHong Kong Stock Connect and shares listed on the STAR Board and the ChiNext.

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.

Dividend information

Dividend information
	-
	0.00
	-
	Annually
	08 Jan 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
28 Dec 2023	2.354459	121.187
15 Dec 2022	2.412484	138.0666
16 Dec 2021	3.105204	168.2302
17 Dec 2020	2.899304	190.8295
19 Dec 2019	3.785158	170.9026
20 Dec 2018	3.782479	142.1599
21 Dec 2017	2.729687	152.5186
15 Dec 2016	2.132878	116.7391
17 Dec 2015	2.374356	93.98
18 Dec 2014	3.072758	100.89
16 Jan 2014	2.801766	102.21

Please note that past performance is not a reliable indicator of future returns.

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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