Schroder MM Diversity Income Fund Z Acc


Buy/Sell Price  (as of 09/12/2016) £1.413   Day Change :  0.43%     Fund Code:  CXDVA 

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 Yield3.37
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010140£1.402000
01/09/2016£0.014590£1.410000
01/06/2016£0.009530£1.338000
01/03/2016£0.012220£1.330000
01/12/2015£0.011080£1.310000
01/09/2015£0.012420£1.308000
01/06/2015£0.008170£1.350000
02/03/2015£0.009120£1.339000
01/12/2014£0.009190£1.318000
01/09/2014£0.011740£1.304000
02/06/2014£0.008120£1.300000
03/03/2014£0.008790£1.296000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£179.83million
Fund CodeCXDVA
ISINGB00B4K1MN77
SEDOLB4K1MN7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/12/2010
Fund ManagerMarcus Brookes
Manager Start Date15/12/2010
Fund Manager Tenure6

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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