Schroder High Yield Opportunities Fund Z Acc


Buy Price (as of 20/10/2017) £0.826  Sell Price (as of 20/10/2017) £0.8179   Day Change :  -0.10%     Fund Code:  SZHIA 

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 Yield -
Distribution Yield 6.1
Underlying Yield5.62
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
28/09/2017£0.003860£0.812400
29/08/2017£0.004170£0.802500
28/07/2017£0.003890£0.800800
28/06/2017£0.004380£0.790100
30/05/2017£0.003830£0.790000
28/04/2017£0.003780£0.783700
28/03/2017£0.003820£0.770600
28/02/2017£0.002970£0.770300
30/01/2017£0.003560£0.762500
28/12/2016£0.003020£0.749200
28/11/2016£0.002730£0.736300
28/10/2016£0.003570£0.745900
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£498.82million
Fund CodeSZHIA
ISINGB00B83RDY83
SEDOLB83RDY8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/03/2000
Fund ManagerMichael Scott
Manager Start Date01/08/2012
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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