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Schroder European Alpha Plus Fund Acc
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This fund cannot be shown as it has less than one year of performance data.
Buy Price
(as of 16/08/2017)
:
£2.157
Sell Price
(as of 16/08/2017)
:
£2.15
Day Change
:
-0.05%
Fund Code:
SCEAA
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.
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.
Fund Features
|
| ||||||||||||||||||
| Historic Yield | 0.92 |
| Distribution Yield | - |
| Underlying Yield | - |
| Ex-Div Date | Per Share Amount | Reinvestment Price |
|---|---|---|
| 16/03/2017 | £0.019440 | £1.934000 |
| 17/03/2016 | £0.012790 | £1.420000 |
| 16/03/2015 | £0.005110 | £1.455000 |
| 17/03/2014 | £0.009870 | £1.424000 |
| 18/03/2013 | £0.004450 | £1.371000 |
| 16/03/2012 | £0.008720 | £1.132000 |
Fund Facts
| Fund Size as of 31/05/2017 | £390.17million |
| Fund Code | SCEAA |
| ISIN | GB0033302877 |
| SEDOL | 3330287 |
| Fund Type | UNIT TRUST |
| Fund Currency | GBP |
| Fund Comparative Index* | - |
| Fund Launch Date | 03/10/2003 |
| Fund Manager | James Sym |
| Manager Start Date | 01/06/2014 |
| Fund Manager Tenure | 3 |
Fund Provider
| Fund Provider Name | Schroder Unit Trusts Limited |
|---|---|
| Country of registration | United Kingdom |
| Phone | - |
| Website | - |
| Address | Schroder Unit Trusts Limited 31 Gresham Street London UK EC2V 7QA London United Kingdom |