Schroder Asian Alpha Plus Fund Z Income


Buy/Sell Price  (as of 09/12/2016) £0.7252   Day Change :  0.43%     Fund Code:  SCAPZ 

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 Yield1.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.008180£0.639700
01/07/2015£0.007820£0.601100
01/07/2014£0.005200£0.544600
01/07/2013£0.004970£0.551300
02/07/2012£0.004850£0.481100
01/07/2011£0.001070£0.499500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£572.4million
Fund CodeSCAPZ
ISINGB00B5V2VR34
SEDOLB5V2VR3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/05/2011
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


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