Schroder ISF Asian Bond Absolute Return A Distribution GBP Hedged


Buy/Sell Price  (as of 08/12/2016) £90.4113   Day Change :  0.31%     Fund Code:  SDASB 

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 Yield -
Distribution Yield 1.75
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
17/12/2015£2.963490£88.590000
18/12/2014£3.728760£93.220000
16/01/2014£3.547710£94.740000
17/01/2013£1.952180£104.430000
19/01/2012£1.694000£97.960000
21/01/2011£2.407630£97.720000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£339.39million
Fund CodeSDASB
ISINLU0242606829
SEDOLB0XNV91
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/10/1998
Fund ManagerRajeev de Mello
Manager Start Date01/07/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameSchroder Investment Management Lux S.A.
Country of registrationLuxembourg
Phone+352 341 342 212
Websitewww.schroders.com
AddressSchroder Investment Management Lux S.A.
5, rue Höhenhof
L-1736 Sennigerberg
Luxembourg
Source: Morningstar


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