Schroder Mixed Distribution Fund Z Accumulation


Buy/Sell Price  (as of 07/12/2016) £0.7366   Day Change :  0.78%     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.

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 Yield5.25
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.003320£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
18/04/2016£0.004270£0.668500
16/03/2016£0.003090£0.656700
16/02/2016£0.002500£0.617300
18/01/2016£0.003200£0.624700
16/12/2015£0.001450£0.640000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£36.28million
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 Tenure4

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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