Schroder All Maturities Corporate Bond Fund Z Accumulation


Buy/Sell Price  (as of 24/05/2017) £0.8933   Day Change :  0.13%     Fund Code:  SZAMA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.74
Underlying Yield3.09
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.015280£0.854300
03/05/2016£0.013470£0.803200
02/11/2015£0.013730£0.772900
01/05/2015£0.012540£0.791200
03/11/2014£0.014720£0.756900
01/05/2014£0.014690£0.733600
01/11/2013£0.014830£0.718200
01/05/2013£0.014000£0.729000
01/11/2012£0.013020£0.689400
01/05/2012£0.013070£0.639100
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£938.01million
Fund CodeSZAMA
ISINGB00B4V0R051
SEDOLB4V0R05
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/02/2009
Fund ManagerDivya Manek
Manager Start Date01/08/2012
Fund Manager Tenure5

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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