Schroder European Alpha Income Hedged Fund Z Inc


Buy/Sell Price  (as of 06/12/2016) £1.812   Day Change :  0.72%     Fund Code:  CXEII 

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 Yield3.53
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.016400£1.759000
01/07/2016£0.016400£1.670000
01/04/2016£0.003500£1.688000
04/01/2016£0.027060£1.810000
01/10/2015£0.016400£1.785000
01/07/2015£0.016400£1.977000
01/04/2015£0.003500£1.983000
02/01/2015£0.022580£1.645000
01/10/2014£0.016300£1.713000
01/07/2014£0.016300£1.782000
01/04/2014£0.003000£1.774000
02/01/2014£0.021970£1.573600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£500.01million
Fund CodeCXEII
ISINGB00B9DLYT99
SEDOLB9DLYT9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/02/2013
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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