Schroder ISF Latin American A Distribution GBP


Buy/Sell Price  (as of 08/12/2016) £20.0138   Day Change :  0.74%     Fund Code:  SDLAM 

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 Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
17/12/2015£0.421400£14.710000
18/12/2014£0.641210£19.260000
16/01/2014£0.646820£22.110000
17/01/2013£0.136370£30.230000
19/01/2012£0.389470£29.360000
21/01/2011£0.080270£32.630000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£175.44million
Fund CodeSDLAM
ISINLU0242619483
SEDOLB0XP0L2
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/07/1998
Fund ManagerPablo Riveroll
Manager Start Date16/08/2005
Fund Manager Tenure11

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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