Schroder Global Equity Income Fund

Select share classes

Schroder Global Equity Income Fund Z Accumulation GBP

Category Global Equity Income

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

Last buy/sell price

£2.221

arrow-up£0.01 (+0.45%)

Fund Code

SZGEA

B76V7M6

GB00B76V7M69

Prices updated as at 24 Jun 2026

Prices in GBP

Investment objective

The Fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities that (1) offer capital growth and income; and (2) of companies worldwide which offer sustainable dividend payments. The Fund seeks to invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average income in future.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

36

9

0

Medium

31

6

0

Small

17

1

0

Valuation

Schroder Global Equity Income Fund Z Accumulation GBP

Global Equity Income

10.32

15.46

0.65

1.91

1.20

2.59

6.16

10.66

Growth rate

Schroder Global Equity Income Fund Z Accumulation GBP

Global Equity Income

6.02%

8.77%

4.62%

3.28%

-7.64%

3.23%

Top 10 holdings

Sector

-

Country

Switzerland

% of assets

2.7916

Sector

-

Country

United States

% of assets

2.64777

Sector

-

Country

Mexico

% of assets

2.50649

Sector

-

Country

Germany

% of assets

2.42061

Sector

-

Country

France

% of assets

2.2727

Sector

-

Country

United States

% of assets

2.27269

Sector

-

Country

Germany

% of assets

2.2297

Sector

-

Country

Germany

% of assets

2.1659

Sector

-

Country

United States

% of assets

2.15395

Sector

-

Country

United States

% of assets

2.14721

Assets in top 10 holdings %

23.61%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Equity Income Fund Z Accumulation GBP

Global Equity Income

46.29%

Basic materials

6.05%

-

Con cyclical

24.46%

-

Financial svs

12.35%

-

Real estate

3.42%

-

30.78%

Comm services

14.47%

-

Energy

3.47%

-

Industrials

8.40%

-

Technology

4.44%

-

22.93%

Con defensive

12.80%

-

Healthcare

10.13%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.