Schroder Core UK Equity Fund Z Acc


Buy/Sell Price  (as of 07/12/2016) £2.94   Day Change :  1.77%     Fund Code:  CXGIA 

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.

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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 Yield3.92
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.061830£2.727000
04/01/2016£0.051910£2.515000
01/07/2015£0.060230£2.818000
02/01/2015£0.040100£2.708000
01/07/2014£0.053770£2.909000
02/01/2014£0.035240£2.882900
01/07/2013£0.050110£2.544000
02/01/2013£0.031660£2.354900
02/07/2012£0.042800£2.067300
03/01/2012£0.033110£2.038400
01/07/2011£0.038740£2.225000
04/01/2011£0.025310£2.215200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£116.94million
Fund CodeCXGIA
ISINGB0032312729
SEDOL3231272
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2002
Fund ManagerDavid Docherty
Manager Start Date01/01/2009
Fund Manager Tenure7

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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