Schroder Global Equity Income Inc


Buy/Sell Price  (as of 02/12/2016) £0.6385   Day Change :  -0.02%     Fund Code:  SCGEI 

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 Yield2.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/07/2016£0.011970£0.571200
18/01/2016£0.006130£0.481200
16/07/2015£0.010140£0.536500
16/01/2015£0.005260£0.535500
16/07/2014£0.010030£0.487700
16/01/2014£0.004710£0.492100
16/07/2013£0.009990£0.484200
16/01/2013£0.004060£0.445700
16/07/2012£0.010560£0.402800
16/01/2012£0.006380£0.400700
18/07/2011£0.010430£0.409700
17/01/2011£0.007020£0.415200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£149.13million
Fund CodeSCGEI
ISINGB00B1N91C99
SEDOLB1N91C9
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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