Schroder MM Diversity Balanced Fd A Inc


Buy/Sell Price  (as of 02/12/2016) £1.387   Day Change :  -0.14%     Fund Code:  CZMBI 

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 Yield0.37
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.005170£1.238000
01/09/2015£0.007360£1.258000
02/03/2015£0.003140£1.289000
01/09/2014£0.003700£1.239000
03/03/2014£0.003350£1.241200
02/09/2013£0.003450£1.189400
01/03/2013£0.006700£1.131000
31/08/2012£0.000190£0.986100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£238.8million
Fund CodeCZMBI
ISINGB00B62C7F92
SEDOLB62C7F9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/04/2012
Fund ManagerMarcus Brookes
Manager Start Date02/04/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameSchroder Unit Trusts Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressSchroder Unit Trusts Limited
31 Gresham Street
London
UK
EC2V 7QA London
United Kingdom
Source: Morningstar


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