Schroder Mixed Distribution Fund Z Accumulation


Buy/Sell Price  (as of 25/04/2017) £0.7672   Day Change :  0.34%     Fund Code:  SZMMA 

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 Yield5.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
18/04/2017£0.005030£0.765200
15/03/2017£0.003070£0.770700
16/02/2017£0.003830£0.768400
16/01/2017£0.003720£0.765400
16/12/2016£0.001430£0.743100
16/11/2016£0.003270£0.730700
17/10/2016£0.005350£0.738300
16/09/2016£0.003250£0.709500
16/08/2016£0.003130£0.721700
18/07/2016£0.003970£0.696200
16/06/2016£0.002950£0.661000
16/05/2016£0.002670£0.655800
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£48.11million
Fund CodeSZMMA
ISINGB00B78ST188
SEDOLB78ST18
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/05/2012
Fund ManagerNot Disclosed
Manager Start Date21/05/2012
Fund Manager Tenure5

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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