Schroder Mixed Distribution Fund Z Income


Buy/Sell Price  (as of 24/03/2017) £0.5883   Day Change :  0.10%     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.

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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 Yield5.53
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
15/03/2017£0.002370£0.593200
16/02/2017£0.002960£0.591500
16/01/2017£0.002890£0.592200
16/12/2016£0.001120£0.577600
16/11/2016£0.002630£0.569100
17/10/2016£0.004210£0.577800
16/09/2016£0.002570£0.559300
16/08/2016£0.002490£0.571500
18/07/2016£0.003170£0.553700
16/06/2016£0.002370£0.528700
16/05/2016£0.002160£0.527000
18/04/2016£0.003470£0.539300
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£45.72million
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 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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