Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.8096
£-0.012 (-0.32%)
Fund Code
SDGZI
BDGTSY1
LU0966866922
Prices updated as at 23 Apr 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Nick Kirrage, Jeegar Jagani, Simon Adler, Liam Nunn, Scott Thomson, Ghokhulan Manickavasagar |
| 3.95 | |
| 3.67 | |
| Fund comparative index | MSCI World NR USD |
| Specialist | |
| - | |
| 1.07 | |
| 0.16 | |
| 0.00 | |
| Global Equity Income | |
| No | |
| Fund provider | Schroder Investment Management (Europe) S.A. |
| Share class launch date | 16 Oct 2013 |
| £802.63m | |
| - | |
| 0.00 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
