Schroder Managed Balanced Z Income


Buy/Sell Price  (as of 20/10/2017) £0.6373   Day Change :  0.20%     Fund Code:  SCHZI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.32
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
24/02/2017£0.008250£0.602300
24/02/2016£0.006950£0.496200
24/02/2015£0.005020£0.538400
24/02/2014£0.007280£0.502100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,468.69million
Fund CodeSCHZI
ISINGB00BDZDTH45
SEDOLBDZDTH4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/10/2013
Fund ManagerJohanna Kyrklund
Manager Start Date11/02/2011
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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