Schroder Global Healthcare Z Inc


Buy Price (as of 20/10/2017) £1.366  Sell Price (as of 20/10/2017) £1.363   Day Change :  0.15%     Fund Code:  SZMDI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.48
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.006360£1.340000
16/08/2016£0.008880£1.283000
17/08/2015£0.005450£1.109000
18/08/2014£0.005840£0.882000
16/08/2013£0.012500£0.750800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£230.67million
Fund CodeSZMDI
ISINGB00B76V7R15
SEDOLB76V7R1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/11/2011
Fund ManagerJohn Bowler
Manager Start Date01/03/2004
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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