Schroder ISF Asian Equity Yield A Distribution GBP


Buy/Sell Price  (as of 09/12/2016) £14.1478   Day Change :  0.26%     Fund Code:  SDAEY 

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 Yield1.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
17/12/2015£0.480740£10.740000
18/12/2014£0.429320£11.700000
16/01/2014£0.369990£11.020000
17/01/2013£0.182350£12.220000
19/01/2012£0.141360£10.160000
21/01/2011£0.145500£10.300000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,431.92million
Fund CodeSDAEY
ISINLU0242608361
SEDOLB0XNVK2
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/12/2002
Fund ManagerKing Fuei Lee
Manager Start Date11/06/2004
Fund Manager Tenure12

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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