Schroder MM Diversity Tactical Fund Z Acc


Buy/Sell Price  (as of 07/12/2016) £1.179   Day Change :  0.77%     Fund Code:  CXDTA 

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 Yield0.16
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.001280£1.137000
01/03/2016£0.000580£1.038000
01/09/2015£0.002890£1.053000
01/09/2014£0.000830£1.003000
02/09/2013£0.000450£0.956200
01/03/2013£0.001960£0.909500
03/09/2012£0.002230£0.770100
31/08/2012£0.002230£0.771500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£207.46million
Fund CodeCXDTA
ISINGB00B602F577
SEDOLB602F57
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/04/2012
Fund ManagerMarcus Brookes
Manager Start Date02/01/2008
Fund Manager Tenure8

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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