Schroder Mixed Distribution Fund Z Income


Buy/Sell Price  (as of 20/06/2018) £0.5868   Day Change :  -0.17%     Fund Code:  SZMMI 

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 Yield5.26
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
18/06/2018£0.002350£0.589000
16/05/2018£0.001720£0.595600
16/04/2018£0.003780£0.582200
16/03/2018£0.002310£0.586000
16/02/2018£0.002370£0.584400
16/01/2018£0.002930£0.600600
18/12/2017£0.001470£0.591400
16/11/2017£0.002550£0.586800
16/10/2017£0.003500£0.591800
18/09/2017£0.002380£0.583200
16/08/2017£0.002650£0.593800
17/07/2017£0.002950£0.588700
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£74.21million
Fund CodeSZMMI
ISINGB00B66FVB83
SEDOLB66FVB8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/05/2012
Fund ManagerNot Disclosed
Manager Start Date21/05/2012
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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