Schroder ISF Global Equity Yield A Distribution GBP


Buy/Sell Price  (as of 08/12/2016) £98.2933   Day Change :  1.22%     Fund Code:  SDGEY 

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 Yield1.82
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
17/12/2015£2.377660£73.930000
18/12/2014£3.009910£77.420000
16/01/2014£1.851110£73.460000
17/01/2013£0.900170£67.630000
19/01/2012£1.146550£60.560000
21/01/2011£1.148630£60.340000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£293.13million
Fund CodeSDGEY
ISINLU0242610268
SEDOLB0XNZK0
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/07/2005
Fund ManagerIan Kelly
Manager Start Date29/11/2013
Fund Manager Tenure3

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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