Schroder European Alpha Income Fund Z Inc


Buy/Sell Price  (as of 09/12/2016) £1.878   Day Change :  -0.05%     Fund Code:  CXUII 

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 Yield3.08
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.016100£1.826000
01/07/2016£0.016100£1.663000
01/04/2016£0.003000£1.592000
04/01/2016£0.021110£1.576000
01/10/2015£0.015100£1.546000
01/07/2015£0.015100£1.660000
01/04/2015£0.003000£1.711000
02/01/2015£0.021640£1.479000
01/10/2014£0.015000£1.540000
01/07/2014£0.015000£1.642000
01/04/2014£0.003000£1.697000
02/01/2014£0.021590£1.503500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£500.01million
Fund CodeCXUII
ISINGB00B7FHV230
SEDOLB7FHV23
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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