Schroder QEP Global Active Value Fund Z Accumulation GBP

Category Global Large-Cap Value Equity

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

Last buy/sell price

£2.034

arrow-down£-0.018 (-0.88%)

Fund Code

SZQVA

B76V8G7

GB00B76V8G74

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth and income in excess of the MSCI AC 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 or equity related securities of companies worldwide. The Fund invests in companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the 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.

Dividend information

Dividend information
	-
	2.51
	-
	Annually
	20 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
23 Jun 2025	0.034493	1.73
21 Jun 2024	0.041069	1.614
21 Jun 2023	0.035188	1.385
21 Jun 2022	0.031433	1.311
21 Jun 2021	0.020367	1.264
22 Jun 2020	0.020907	1.013
21 Jun 2019	0.023573	1.068
21 Jun 2018	0.020395	1.045
21 Jun 2017	0.018039	1.005
21 Jun 2016	0.015546	0.7386
22 Jun 2015	0.014254	0.7457

Please note that past performance is not a reliable indicator of future returns.

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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