Schroder European Fund Inc


Buy/Sell Price  (as of 08/12/2016) £0.8397   Day Change :  0.36%     Fund Code:  SCEFI 

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 Yield1.49
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
18/01/2016£0.011890£0.698300
16/01/2015£0.005120£0.690800
16/01/2014£0.001360£0.718800
16/01/2013£0.004480£0.577100
16/01/2012£0.005190£0.469800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,006.7million
Fund CodeSCEFI
ISINGB00B3MVXZ79
SEDOLB3MVXZ7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/05/1987
Fund ManagerMartin Skanberg
Manager Start Date31/05/2006
Fund Manager Tenure10

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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