Schroder Dynamic Multi Asset Fund Z Accumulation


Buy/Sell Price  (as of 02/12/2016) £0.7221   Day Change :  -0.30%     Fund Code:  SZDYA 

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 Yield0.47
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003400£0.729800
02/11/2015£0.005420£0.704900
03/11/2014£0.004180£0.682400
01/11/2013£0.006460£0.640900
01/11/2012£0.008450£0.582200
01/11/2011£0.001130£0.550600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£431.88million
Fund CodeSZDYA
ISINGB00B2Q1N560
SEDOLB2Q1N56
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/05/2008
Fund ManagerJohanna Kyrklund
Manager Start Date02/05/2008
Fund Manager Tenure8

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.