Schroder European Alpha Income Fund A Inc


Buy/Sell Price  (as of 02/12/2016) £1.724   Day Change :  -0.69%     Fund Code:  CZEII 

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 Yield3.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.015800£1.764000
01/07/2016£0.015800£1.611000
01/04/2016£0.003000£1.546000
04/01/2016£0.020270£1.533000
01/10/2015£0.014900£1.507000
01/07/2015£0.014900£1.621000
01/04/2015£0.003000£1.674000
02/01/2015£0.021380£1.450000
01/10/2014£0.014800£1.512000
01/07/2014£0.014800£1.616000
01/04/2014£0.003000£1.673000
02/01/2014£0.021180£1.484800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£500.01million
Fund CodeCZEII
ISINGB00B7CM2R31
SEDOLB7CM2R3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/05/2012
Fund ManagerJames Sym
Manager Start Date01/11/2012
Fund Manager Tenure4

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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