Schroder Global Alternative Energy Fund Class Z GBP Accumulation
Category Sector Equity Alternative Energy
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.4476
£0.008 (+1.77%)
Fund Code
SZTZA
BF781K8
GB00BF781K82
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the investment manager assesses as making a positive contribution to the global transition to alternative, lower carbon sources of energy, such as companies involved in lower carbon energy production, distribution, storage, transport and the supply of related materials and technology. These are companies that either (1) generate at least 50% of their revenue from activities associated with the transition to alternative sources of energy; or (2) meet the investment manager’s criteria for performance of a ‘critical role’ in the transition to alternative sources of energy. The Fund is actively managed and invests at least 90% of its assets in a concentrated range of equity and equity related securities of companies worldwide that the investment manager assesses as making a positive contribution to the global transition to alternative sources of energy.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.50 | |
| - | |
| Quarterly | |
| 29 Aug 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Jul 2025 | 0.002096 | 0.3573 |
| 01 Oct 2024 | 0.000197 | 0.4116 |
| 01 Jul 2024 | 0.004002 | 0.4079 |
| 03 Jul 2023 | 0.003024 | 0.528 |
| 01 Jul 2022 | 0.002303 | 0.4755 |
| 01 Jul 2021 | 0.002349 | 0.5343 |
Please note that past performance is not a reliable indicator of future returns.
