Schroder European Fund Z Income


Buy/Sell Price  (as of 26/05/2017) £1.096   Day Change :  0.55%     Fund Code:  SZEUI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/01/2017£0.011470£0.978900
18/01/2016£0.018970£0.751100
16/01/2015£0.011230£0.743300
16/01/2014£0.007230£0.772700
16/01/2013£0.009830£0.611900
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£1,053.39million
Fund CodeSZEUI
ISINGB00B76V8D44
SEDOLB76V8D4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/11/2011
Fund ManagerMartin Skanberg
Manager Start Date31/05/2006
Fund Manager Tenure11

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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