Schroder European Smaller Companies Fund Z Income


Buy Price (as of 07/12/2016) £1.063  Sell Price (as of 07/12/2016) £1.054   Day Change :  1.63%     Fund Code:  SZSCI 

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 Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010430£1.043000
01/12/2015£0.006440£0.904100
01/12/2014£0.007970£0.802700
02/12/2013£0.007940£0.785400
03/12/2012£0.005860£0.559200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£135.5million
Fund CodeSZSCI
ISINGB00B76V5P50
SEDOLB76V5P5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/11/2011
Fund ManagerLuke Biermann
Manager Start Date30/11/2011
Fund Manager Tenure5

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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