Schroder Mixed Distribution Fund Z Income


Buy/Sell Price  (as of 05/12/2016) £0.5682   Day Change :  -0.16%     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.

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 Yield5.41
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.002680£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
16/03/2016£0.002520£0.533300
16/02/2016£0.002050£0.503600
18/01/2016£0.002630£0.511700
16/12/2015£0.001190£0.526400
Source: Morningstar

Fund Facts

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