Schroder Global Equity Income Fund Z Accumulation


Buy/Sell Price  (as of 09/12/2016) £1.061   Day Change :  1.14%     Fund Code:  SZGEA 

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 Yield2.72
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/07/2016£0.018600£0.908000
18/01/2016£0.009440£0.746200
16/07/2015£0.015160£0.817700
16/01/2015£0.007760£0.798600
16/07/2014£0.014450£0.717300
16/01/2014£0.006690£0.706800
16/07/2013£0.013890£0.686100
16/01/2013£0.005490£0.616800
16/07/2012£0.016270£0.550500
18/07/2011£0.013180£0.533280
17/01/2011£0.008790£0.527210
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£149.13million
Fund CodeSZGEA
ISINGB00B76V7M69
SEDOLB76V7M6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/05/2007
Fund ManagerIan Kelly
Manager Start Date29/11/2013
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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