Schroder Global Multi-Asset Income Z Inc


Buy/Sell Price  (as of 22/09/2017) £0.4549   Day Change :  -0.15%     Fund Code:  SCGZI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield4.27
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
21/09/2017£0.001510£0.455600
21/08/2017£0.001280£0.458000
21/07/2017£0.002330£0.458000
21/06/2017£0.002030£0.462400
22/05/2017£0.001690£0.461300
21/04/2017£0.001740£0.456600
21/03/2017£0.001630£0.457700
21/02/2017£0.001140£0.459300
23/01/2017£0.001300£0.455600
21/12/2016£0.001080£0.456300
21/11/2016£0.000880£0.448400
21/10/2016£0.001350£0.456500
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£21.29million
Fund CodeSCGZI
ISINGB00BSNLQV88
SEDOLBSNLQV8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/12/2014
Fund ManagerIain Cunningham
Manager Start Date19/12/2014
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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