Schroder Core UK Equity Fund Z Inc


Buy/Sell Price  (as of 05/12/2016) £1.792   Day Change :  0.84%     Fund Code:  CZGIX 

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 Yield4.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.039500£1.702000
04/01/2016£0.033790£1.606000
01/07/2015£0.040140£1.838000
02/01/2015£0.027120£1.805000
01/07/2014£0.037050£1.967000
02/01/2014£0.024620£1.987000
01/07/2013£0.035670£1.775000
02/01/2013£0.022850£1.676400
02/07/2012£0.031550£1.492200
03/01/2012£0.024820£1.502700
01/07/2011£0.029560£1.667800
04/01/2011£0.019490£1.690200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£116.94million
Fund CodeCZGIX
ISINGB0032312612
SEDOL3231261
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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