Schroder Multi-Manager UK Growth Fund Z Acc


Buy/Sell Price  (as of 02/12/2016) £1.206   Day Change :  -0.58%     Fund Code:  CXUGA 

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 Yield1.93
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.006960£1.181000
01/03/2016£0.016090£1.056000
01/09/2015£0.004480£1.103000
02/03/2015£0.009130£1.153000
01/09/2014£0.006080£1.121000
03/03/2014£0.008560£1.129100
02/09/2013£0.008130£1.030600
01/03/2013£0.007850£0.947000
03/09/2012£0.004360£0.809700
31/08/2012£0.004320£0.808400
01/03/2012£0.009690£0.808400
01/09/2011£0.001600£0.723200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£68.19million
Fund CodeCXUGA
ISINGB00B5ZZ8006
SEDOLB5ZZ800
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/05/2002
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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