Schroder Global Real Estate Securities Income Z Acc


Buy/Sell Price  (as of 08/12/2016) £0.8066   Day Change :  0.86%     Fund Code:  SZPMA 

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 Yield4.66
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008300£0.835200
01/08/2016£0.009250£0.864000
03/05/2016£0.007500£0.709500
01/02/2016£0.010390£0.652100
02/11/2015£0.011220£0.622500
03/08/2015£0.008800£0.616300
01/05/2015£0.012210£0.649200
02/02/2015£0.009400£0.674700
03/11/2014£0.008970£0.629800
01/08/2014£0.011720£0.607500
01/05/2014£0.010280£0.589800
03/02/2014£0.009180£0.576600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£60.33million
Fund CodeSZPMA
ISINGB00B50MLC91
SEDOLB50MLC9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/02/2011
Fund ManagerNot Disclosed
Manager Start Date18/02/2011
Fund Manager Tenure5

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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