Schroder MM Diversity Balanced Fund (NURS) Z Inc


Buy/Sell Price  (as of 23/06/2017) £1.498   Day Change :  0.07%     Fund Code:  CXDBI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.42
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.002060£1.487000
01/09/2016£0.002360£1.384000
01/03/2016£0.005280£1.263000
01/09/2015£0.007490£1.281000
02/03/2015£0.003260£1.309000
01/09/2014£0.003750£1.255000
03/03/2014£0.003480£1.254500
02/09/2013£0.003220£1.199200
01/03/2013£0.006060£1.137400
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£245.4million
Fund CodeCXDBI
ISINGB00B7HYNJ30
SEDOLB7HYNJ3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/08/2012
Fund ManagerMarcus Brookes
Manager Start Date02/04/2012
Fund Manager Tenure5

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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