Schroder International Selection Fund Global Bond C Accumulation GBP
Category Global Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£124.5305
£-0.524 (-0.42%)
Fund Code
SDGBA
BD24FV6
LU1509907181
Prices updated as at 03 Apr 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income in excess of the Bloomberg Global Aggregate Bond index after fees have been deducted over a three to five year period by investing in fixed and floating rate 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Julien Houdain, James Ringer, Martin Coucke |
| 128.31 | |
| 121.55 | |
| Fund comparative index | Bloomberg Global Aggregate TR EUR |
| - | |
| - | |
| 0.68 | |
| 0.58 | |
| 0.00 | |
| Global Diversified Bond | |
| 0 | |
| Fund provider | Schroder Investment Management (Europe) S.A. |
| Share class launch date | 16 Nov 2016 |
| £583.56m | |
| 0.00 | |
| - | |
| - | |
| - |
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.
