Schroder All Maturites Corporate Bnd Inc


Buy/Sell Price  (as of 07/12/2016) £0.5843   Day Change :  0.10%     Fund Code:  SCMTI 

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 4.48
Underlying Yield3.05
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.010750£0.592900
03/05/2016£0.009700£0.566600
02/11/2015£0.012360£0.560400
01/05/2015£0.008410£0.584900
03/11/2014£0.011040£0.569300
01/05/2014£0.011340£0.564200
01/11/2013£0.012160£0.565100
01/05/2013£0.011220£0.587300
01/11/2012£0.010720£0.568100
01/05/2012£0.011030£0.538000
01/11/2011£0.011300£0.540400
03/05/2011£0.011780£0.555400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£935.43million
Fund CodeSCMTI
ISINGB00B55K8Z03
SEDOLB55K8Z0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/03/2009
Fund ManagerDivya Manek
Manager Start Date01/08/2012
Fund Manager Tenure4

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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