Schroder Absolute Return Bond Fund Z Income


Buy Price (as of 09/12/2016) £0.4901  Sell Price (as of 09/12/2016) £0.4881   Day Change :  0.10%     Fund Code:  SCBIZ 

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 Yield1.3
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.003860£0.477000
04/01/2016£0.002280£0.480100
01/07/2015£0.001300£0.494400
02/01/2015£0.002340£0.499800
01/07/2014£0.002310£0.498500
02/01/2014£0.004920£0.490700
01/07/2013£0.004910£0.497700
02/01/2013£0.008040£0.488700
02/07/2012£0.007770£0.475800
03/01/2012£0.008290£0.471400
01/07/2011£0.001450£0.477800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£107.19million
Fund CodeSCBIZ
ISINGB00B5W01T86
SEDOLB5W01T8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/05/2011
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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