Schroder MM Diversity Balanced Fund (NURS) Z Acc


Buy/Sell Price  (as of 02/12/2016) £1.456   Day Change :  -0.14%     Fund Code:  CXDBA 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.53
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.002340£1.420000
01/03/2016£0.005380£1.295000
01/09/2015£0.007590£1.307000
02/03/2015£0.003230£1.328000
01/09/2014£0.003790£1.271000
03/03/2014£0.003510£1.265700
02/09/2013£0.002720£1.206600
01/03/2013£0.006660£1.143500
31/08/2012£0.000100£0.988600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£238.8million
Fund CodeCXDBA
ISINGB00B7K69S70
SEDOLB7K69S7
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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