Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

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

£113.0298

arrow-up£0.468 (+0.42%)

Fund Code

SDGEY

B0XNZK0

LU0242610268

Prices updated as at 28 Mar 2024
|
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.

Fund statusOpen
Fund typeSICAV
Fund managerNick Kirrage, Simon Adler, Liam Nunn
113.54
106.18
Fund comparative indexMSCI World NR USD
Global
0.75
1.85
0.13
0.00
Global Equity Income
No
Fund providerSchroder Investment Management (Europe) S.A.
Share class launch date10 Feb 2006
£202.65m
-
0.00
-
Annually
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.

Important Information

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