Schroder ISF BRIC (Brazil, Russia, India, China) A Distribution GBP


Buy/Sell Price  (as of 26/05/2017) £134.8775   Day Change :  2.09%     Fund Code:  SDBRC 

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 Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016£2.132880£116.739100
17/12/2015£2.374360£93.980000
18/12/2014£3.072760£100.890000
16/01/2014£2.801770£102.210000
17/01/2013£0.852450£115.010000
19/01/2012£0.969460£113.580000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£701.44million
Fund CodeSDBRC
ISINLU0242619723
SEDOLB0XNWR6
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2005
Fund ManagerWaj Hashmi
Manager Start Date31/10/2005
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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