Schroder Global Multi-Asset Income Z Inc


Buy/Sell Price  (as of 02/12/2016) £0.4483   Day Change :  -0.36%     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.

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 Yield4.16
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
21/11/2016£0.000880£0.448400
21/10/2016£0.001350£0.456500
21/09/2016£0.001190£0.455000
22/08/2016£0.001340£0.459300
21/07/2016£0.002160£0.454900
21/06/2016£0.001270£0.445000
23/05/2016£0.001670£0.446100
21/04/2016£0.001490£0.451500
21/03/2016£0.001090£0.448900
22/02/2016£0.001000£0.437000
21/01/2016£0.001310£0.431200
21/12/2015£0.001240£0.442200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£20.39million
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 Tenure2

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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