Schroder Absolute Return Bond Acc


Buy Price (as of 02/12/2016) £0.9986  Sell Price (as of 02/12/2016) £0.9946   Day Change :  0.10%     Fund Code:  SCGBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.74
Underlying Yield0.9
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.007820£0.973100
04/01/2016£0.004600£0.973400
01/07/2015£0.002620£0.999700
02/01/2015£0.004720£1.010000
01/07/2014£0.004660£1.005000
02/01/2014£0.009670£0.986400
01/07/2013£0.010750£0.992100
02/01/2013£0.005000£0.976200
02/07/2012£0.015430£0.939000
03/01/2012£0.027730£0.918700
01/07/2011£0.007470£0.943200
04/01/2011£0.021150£0.945700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£107.19million
Fund CodeSCGBA
ISINGB0007905945
SEDOL0790594
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/09/2003
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameSchroder Unit Trusts Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressSchroder Unit Trusts Limited
31 Gresham Street
London
UK
EC2V 7QA London
United Kingdom
Source: Morningstar


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