Schroder Global Healthcare Z Acc


Buy Price (as of 02/12/2016) £1.217  Sell Price (as of 02/12/2016) £1.214   Day Change :  -0.65%     Fund Code:  SZMDA 

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 Yield0.73
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2016£0.009130£1.328000
17/08/2015£0.005610£1.140000
18/08/2014£0.005950£0.902400
16/08/2013£0.006690£0.763100
15/08/2012£0.005750£0.589800
15/08/2011£0.000650£0.478460
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£234.98million
Fund CodeSZMDA
ISINGB00B76V7Q08
SEDOLB76V7Q0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/06/2000
Fund ManagerJohn Bowler
Manager Start Date01/03/2004
Fund Manager Tenure12

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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