Schroder Asian Alpha Plus Fund Z Accumulation


Buy/Sell Price  (as of 02/12/2016) £0.7503   Day Change :  -0.89%     Fund Code:  SZAAA 

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 Yield1.11
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.008540£0.676700
01/07/2015£0.008070£0.627700
01/07/2014£0.005320£0.561300
01/07/2013£0.005010£0.562900
02/07/2012£0.004880£0.486800
01/07/2011£0.001130£0.500600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£572.4million
Fund CodeSZAAA
ISINGB00B5BG4980
SEDOLB5BG498
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/2007
Fund ManagerMatthew Dobbs
Manager Start Date30/11/2007
Fund Manager Tenure9

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


Nothing to display.