Schroder Global Alpha Plus Fund Z Accumulation


Buy/Sell Price  (as of 09/12/2016) £0.9212   Day Change :  0.71%     Fund Code:  SZGAA 

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 Yield0.67
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/03/2016£0.006160£0.761900
16/03/2015£0.002250£0.759400
17/03/2014£0.004450£0.614300
18/03/2013£0.004800£0.585400
15/03/2012£0.002130£0.525700
15/03/2011£0.000300£0.498000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£25.42million
Fund CodeSZGAA
ISINGB00B3NXKY07
SEDOLB3NXKY0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/11/2010
Fund ManagerSimon Webber
Manager Start Date01/11/2013
Fund Manager Tenure3

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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