Schroder US Mid Cap Fund L Accumulation GBP
A Select 50 Fund - Fidelity insight
Category US Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 17 Sep 2021
Prices in GBP
The Fund aims to provide capital growth and income in excess of the Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of medium-sized US companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of mediumsized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 40% by market capitalisation of the North American equity market.
Important documents: Please ensure that you have read the Key information document, 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
- Fidelity insight
- Charges & documents
- Risk & rating
|30 Jul 2021|
|Ex-div date||Per share amount (£)||Reinvestment price (£)|
|01 Jun 2021||0.000771||1.395|
|01 Jun 2020||0.004712||1.065|
|03 Jun 2019||0.00354||1.055|
|01 Jun 2018||0.0006||1.017|
|01 Jun 2017||0.001217||0.9699|
|01 Jun 2016||0.000807||0.7428|
|01 Jun 2015||0.000766||0.6843|
|02 Jun 2014||0.000471||0.5359|
Please note that past performance is not a reliable indicator of future returns.