Schroder European Fund Z Income GBP

Category Europe ex-UK Equity

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

Last buy/sell price

£1.675

arrow-up£0.007 (+0.42%)

Fund Code

SZEUI

B76V8D4

GB00B76V8D44

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.

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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
30 Sep 14 - 30 Sep 15	2.56	3.42
30 Sep 15 - 30 Sep 16	23.28	18.48
30 Sep 16 - 30 Sep 17	26.56	21.54
30 Sep 17 - 30 Sep 18	0.55	1.83
30 Sep 18 - 30 Sep 19	-1.18	3.00
30 Sep 19 - 30 Sep 20	3.23	2.04
30 Sep 20 - 30 Sep 21	20.75	21.61
30 Sep 21 - 30 Sep 22	-16.13	-15.39
30 Sep 22 - 30 Sep 23	12.91	17.90
30 Sep 23 - 30 Sep 24	15.38	13.66
30 Sep 24 - 30 Sep 25	19.86	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.06	-0.08
1 Month	2.39	3.15
3 Months	2.77	6.40
6 Months	6.11	9.68
1 Year	24.21	18.62
3 Years annualised	14.06	12.39
5 Years annualised	8.54	7.93

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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