Schroder MM International Fund Z Inc


Buy/Sell Price  (as of 09/12/2016) £1.487   Day Change :  1.29%     Fund Code:  CXGLI 

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 Yield0.21
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.000790£1.386000
01/03/2016£0.002220£1.183000
01/09/2015£0.000700£1.150000
03/03/2014£0.001490£1.055300
02/09/2013£0.000120£0.990400
01/03/2013£0.003730£0.940700
03/09/2012£0.001390£0.753300
31/08/2012£0.001390£0.757200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£463.55million
Fund CodeCXGLI
ISINGB00B7B2XF91
SEDOLB7B2XF9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/04/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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