Schroder Multi-Manager Diversity A Inc


Buy/Sell Price  (as of 09/12/2016) £0.96   Day Change :  0.52%     Fund Code:  CZMDI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/09/2013£0.000820£0.878700
01/03/2013£0.001580£0.845300
03/09/2012£0.001650£0.777200
01/03/2012£0.003620£0.774200
01/09/2011£0.002080£0.730100
01/03/2011£0.001810£0.741000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£955.19million
Fund CodeCZMDI
ISINGB0031537300
SEDOL3153730
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/05/2002
Fund ManagerMarcus Brookes
Manager Start Date02/01/2008
Fund Manager Tenure8

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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