Schroder European Alpha Plus Fund Z Accumulation


Buy Price (as of 07/12/2016) £0.8167  Sell Price (as of 07/12/2016) £0.8136   Day Change :  2.69%     Fund Code:  SZEPA 

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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/03/2016£0.011160£0.682100
16/03/2015£0.007170£0.684700
17/03/2014£0.009480£0.665200
18/03/2013£0.006100£0.635700
15/03/2012£0.000810£0.518300
16/03/2011£0.003630£0.526240
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£302.24million
Fund CodeSZEPA
ISINGB00B7LDKR32
SEDOLB7LDKR3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/10/2003
Fund ManagerJames Sym
Manager Start Date01/06/2014
Fund Manager Tenure2

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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