Schroder Global Equity Income Fund Z Accumulation GBP Fonds

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WKN DE: A2P9P4 / ISIN: GB00B76V7M69

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net asset value

2,38 GBP 0,01 GBP 0,21 %
previous day 2,37 GBP date 28.09.2026

Schroder Global Equity Income Fund Z Accumulation GBP Fonds price - 1 year

investment policy

so investiert der Schroder Global Equity Income Fund Z Accumulation GBP Fonds: The Fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) 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 80% of its assets in equity and equity related securities that (1) offer capital growth and income; and (2) of companies worldwide which offer sustainable dividend payments. The Fund seeks to 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 income in future.
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Schroder Global Equity Income Fund Z Accumulation GBP Fonds current price

2,38 GBP 0,01 GBP 0,21 %
date
previous day 0,00 GBP
stock market

rating for Schroder Global Equity Income Fund Z Accumulation GBP Fonds

€uro fundrating -

fonds performance: Schroder Global Equity Income Fund Z Accumulation GBP Fonds

performance 1 year
24,87
performance 2 year
38,43
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A2P9P4
isin GB00B76V7M69
name Schroder Global Equity Income Fund Z Accumulation GBP Fonds
investment company Schroder Unit Trusts
applied in United Kingdom
issue date 08.11.2011
category Aktien weltweit dividendenorientiert
currency GBP
capacity 374 179 033,40
deposit bank J.P. Morgan Chase Bank N.A. (London)
paying agent J. P. Morgan Chase Bank
fund manager Simon Adler, Liam Nunn
fiscal year-end 31.07.
last update 18.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 59 393,96
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stock corporation

name Schroder Unit Trusts Limited
base#postofficebox 1 London Wall Place
zip code EC2Y 5AU
city London
country
phone 0800 182 2399
fax
email
internet