Schroder European Climate Transition Fund Z Income GBP Hedged

Category Other Equity

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

Last buy/sell price

£2.004

arrow-up£0.008 (+0.40%)

Fund Code

CXEII

B9DLYT9

GB00B9DLYT99

Prices updated as at 12 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, which have the potential to achieve net zero greenhouse gas (“GHG”) emissions by 2050. Such companies support decarbonisation and therefore contribute to the goal of limiting global warming to no more than 1.5˚C above pre-industrial levels. Investment Policy The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK. The Fund typically holds 30 to 50 companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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	Other Equity
30 Sep 14 - 30 Sep 15	6.72	-
30 Sep 15 - 30 Sep 16	1.90	-
30 Sep 16 - 30 Sep 17	25.82	-
30 Sep 17 - 30 Sep 18	-2.25	-
30 Sep 18 - 30 Sep 19	-4.65	-
30 Sep 19 - 30 Sep 20	-17.06	-
30 Sep 20 - 30 Sep 21	27.82	-
30 Sep 21 - 30 Sep 22	-21.35	-
30 Sep 22 - 30 Sep 23	23.48	-
30 Sep 23 - 30 Sep 24	13.35	-
30 Sep 24 - 30 Sep 25	1.42	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	0.40	-
1 Month	0.80	-
3 Months	6.57	-
6 Months	4.42	-
1 Year	9.47	-
3 Years annualised	9.79	-
5 Years annualised	7.52	-

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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