Schroder International Selection Fund Global Energy C Distribution GBP AV

Category Sector Equity Energy

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

Last buy/sell price

£12.8757

arrow-down£-0.468 (-3.51%)

Fund Code

SCGLI

B2QM296

LU0355356832

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI World SMID Energy index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the energy sector. The Fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of small and mid-sized companies in the energy sector. These are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the energy sector. The Fund typically holds fewer than 50 companies.

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.

Dividend information

Dividend information
	-
	0.00
	-
	Annually
	02 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
18 Dec 2025	0.488749	12.8757
19 Dec 2024	0.526494	11.8965
28 Dec 2023	0.448052	13.1992
15 Dec 2022	0.335918	11.8369
16 Dec 2021	0.191516	8.3547
17 Dec 2020	0.114983	5.9665
19 Dec 2019	0.250198	8.7893
20 Dec 2018	0.25998	9.8193
21 Dec 2017	0.206673	11.5859
15 Dec 2016	0.178854	14.5888
17 Dec 2015	0.208636	9.09

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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