Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

Category Global Equity Income

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

Last buy/sell price

£126.9888

arrow-up£1.749 (+1.40%)

Fund Code

SDGEY

B0XNZK0

LU0242610268

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income and capital growth in excess of the MSCI World (Net TR) 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 two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund will 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 yield in future.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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	Global Equity Income
30 Sep 14 - 30 Sep 15	-0.76	-1.36
30 Sep 15 - 30 Sep 16	23.65	27.74
30 Sep 16 - 30 Sep 17	19.14	10.48
30 Sep 17 - 30 Sep 18	9.41	6.94
30 Sep 18 - 30 Sep 19	-0.05	6.32
30 Sep 19 - 30 Sep 20	-22.11	-4.96
30 Sep 20 - 30 Sep 21	39.36	19.33
30 Sep 21 - 30 Sep 22	-3.83	0.26
30 Sep 22 - 30 Sep 23	15.94	7.40
30 Sep 23 - 30 Sep 24	7.50	13.83
30 Sep 24 - 30 Sep 25	10.63	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	1.40	0.70
1 Month	0.05	-0.33
3 Months	4.51	4.63
6 Months	13.22	9.51
1 Year	15.44	11.70
3 Years annualised	10.46	10.71
5 Years annualised	10.22	9.49

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.

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.