Schroder ISF Greater China A Distribution GBP


Buy/Sell Price  (as of 06/12/2016) £30.0408   Day Change :  0.67%     Fund Code:  SDGCH 

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 Yield0.69
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
17/12/2015£0.642220£23.190000
18/12/2014£0.636070£22.550000
16/01/2014£0.430470£21.540000
17/01/2013£0.048230£21.480000
19/01/2012£0.014570£19.530000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£562.47million
Fund CodeSDGCH
ISINLU0199880310
SEDOLB02N3S5
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/05/1997
Fund ManagerLouisa Lo
Manager Start Date01/09/2002
Fund Manager Tenure14

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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