Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.9576
£-0.01 (-0.25%)
Fund Code
SDGZI
BDGTSY1
LU0966866922
Prices updated as at 20 Mar 2025
Prices in GBP
Investment objective
The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide. This is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities worldwide, which are selected for their income and capital growth potential. To enhance the yield of the Fund the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Equity Income |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | -1.49 | 2.62 |
| 31 Dec 15 - 31 Dec 16 | 32.62 | 25.75 |
| 31 Dec 16 - 31 Dec 17 | 7.57 | 8.84 |
| 31 Dec 17 - 31 Dec 18 | -5.92 | -5.91 |
| 31 Dec 18 - 31 Dec 19 | 11.48 | 16.92 |
| 31 Dec 19 - 31 Dec 20 | -10.52 | 1.89 |
| 31 Dec 20 - 31 Dec 21 | 19.08 | 18.25 |
| 31 Dec 21 - 31 Dec 22 | 5.05 | -0.77 |
| 31 Dec 22 - 31 Dec 23 | 9.83 | 7.28 |
| 31 Dec 23 - 31 Dec 24 | 3.95 | 10.39 |
Trailing returns (%)
| Year | This fund | Global Equity Income |
|---|---|---|
| 1 Day | -0.25 | 0.08 |
| 1 Month | 1.53 | -2.48 |
| 3 Months | 8.11 | 3.44 |
| 6 Months | 7.53 | 4.34 |
| 1 Year | 10.89 | 8.79 |
| 3 Years annualised | 8.42 | 7.70 |
| 5 Years annualised | 14.37 | 12.94 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
