Schroder MM Diversity Tactical Fund Z Inc


Buy/Sell Price  (as of 09/12/2016) £1.187   Day Change :  0.85%     Fund Code:  CXDTI 

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 Yield0.15
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.001260£1.125000
01/03/2016£0.000440£1.028000
01/09/2015£0.002910£1.044000
01/09/2014£0.000840£0.996400
02/09/2013£0.000250£0.950900
01/03/2013£0.001990£0.903700
03/09/2012£0.001570£0.767900
01/03/2012£0.004730£0.778600
01/09/2011£0.002000£0.718100
01/03/2011£0.001780£0.741600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£207.46million
Fund CodeCXDTI
ISINGB00B6028039
SEDOLB602803
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/04/2010
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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