Schroder International Selection Fund Asian Total Return C Distribution GBP AV

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

£449.8176

arrow-up£5.773 (+1.30%)

Fund Code

SCATR

B3BTVJ2

LU0378802051

Prices updated as at 23 Dec 2024

Prices in GBP

Investment objective

The Fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Asia Pacific companies. The Fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The Fund is actively managed and invests at least two-thirds of its assets in Asia Pacific equity and equity related securities.

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
	03 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
19 Dec 2024	10.182141	447.1094
28 Dec 2023	11.712149	406.7382
15 Dec 2022	11.602707	388.7049
16 Dec 2021	10.100149	461.7804
17 Dec 2020	6.231021	440.089
19 Dec 2019	8.699807	360.6418
20 Dec 2018	8.38577	321.2206
21 Dec 2017	5.220308	362.7197
15 Dec 2016	5.651472	286.7589
17 Dec 2015	5.24273	224.44
18 Dec 2014	4.859859	223.77
16 Jan 2014	4.199614	206.1

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.