Schroder MM Diversity Income Fund Z Inc


Buy/Sell Price  (as of 02/12/2016) £1.166   Day Change :  0.00%     Fund Code:  CXDVI 

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 Yield3.45
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.008500£1.166000
01/09/2016£0.012340£1.181000
01/06/2016£0.008120£1.133000
01/03/2016£0.010510£1.134000
01/12/2015£0.009610£1.127000
01/09/2015£0.010880£1.135000
01/06/2015£0.007200£1.183000
02/03/2015£0.008080£1.180000
01/12/2014£0.008220£1.170000
01/09/2014£0.010580£1.166000
02/06/2014£0.007370£1.172000
03/03/2014£0.008040£1.176100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£179.83million
Fund CodeCXDVI
ISINGB00B418R656
SEDOLB418R65
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


Nothing to display.