Schroder Global Emerging Mkts Inc


Buy Price (as of 02/12/2016) £1.489  Sell Price (as of 02/12/2016) £1.482   Day Change :  -1.78%     Fund Code:  SCGMI 

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 Yield0.47
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.007280£1.231000
01/04/2015£0.004530£1.397000
01/04/2014£0.007350£1.238000
02/04/2013£0.007200£1.376000
02/04/2012£0.008510£1.273000
01/04/2011£0.005670£1.409000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£780.25million
Fund CodeSCGMI
ISINGB0007906356
SEDOL0790635
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/09/1993
Fund ManagerRobert Davy
Manager Start Date01/04/2003
Fund Manager Tenure13

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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