Schroder Managed Wealth Portfolio Z Accumulation

Category GBP Flexible Allocation

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

Last buy/sell price

£1.012

arrow-up£0.002 (+0.20%)

Fund Code

SZMWA

B84YNB5

GB00B84YNB54

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest directly in real estate or indirectly in commodities. The Fund can invest up to 100% of its assets in collective investment schemes (including Schroder funds).

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
	-
	1.65
	-
	Annually
	31 Mar 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.015425	0.9555
01 Feb 2024	0.014942	0.8512
01 Feb 2023	0.004759	0.8229
01 Feb 2022	0.000755	0.8332
01 Feb 2021	0.001096	0.7907
03 Feb 2020	0.006442	0.7547
01 Feb 2019	0.008602	0.6938
01 Feb 2018	0.007821	0.7074
01 Feb 2017	0.006257	0.6753
01 Feb 2016	0.002884	0.5803
02 Feb 2015	0.00597	0.5873

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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