Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q

Category Global Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.7942

arrow-up£0.014 (+0.38%)

Fund Code

SDGZI

BDGTSY1

LU0966866922

Prices updated as at 03 May 2024
|
Prices in GBP

Investment objective
The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide. This is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities worldwide, which are selected for their income and capital growth potential. To enhance the yield of the Fund the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold.

Annual charges

Product charges
1.07
0.16
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 06 Feb 2024pdf
Annual Reports 31 Jul 2023pdf
Annual Short Report 31 Jul 2023pdf
Interim Short Report 31 Jul 2023pdf
Interim Reports 29 Feb 2012pdf
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Important Information

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