Schroder All Maturities Corporate Bond Fund Z Income


Buy/Sell Price  (as of 02/12/2016) £0.6171   Day Change :  0.03%     Fund Code:  SZAMI 

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 4.47
Underlying Yield3.6
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.011450£0.628700
03/05/2016£0.010270£0.601900
02/11/2015£0.011000£0.590300
01/05/2015£0.009690£0.614400
03/11/2014£0.011820£0.597200
01/05/2014£0.012070£0.590100
01/11/2013£0.012790£0.589500
01/05/2013£0.011950£0.610900
01/11/2012£0.011340£0.589300
01/05/2012£0.011620£0.556500
01/11/2011£0.011890£0.557400
03/05/2011£0.012360£0.571400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£935.43million
Fund CodeSZAMI
ISINGB00B4V0R507
SEDOLB4V0R50
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/02/2009
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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