Schroder Multi-Manager UK Growth Fund Z Inc


Buy/Sell Price  (as of 02/12/2016) £1.016   Day Change :  -0.49%     Fund Code:  CXUGI 

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 Yield2.01
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.006380£0.994200
01/03/2016£0.013920£0.895000
01/09/2015£0.003870£0.949400
02/03/2015£0.007950£0.996900
01/09/2014£0.005320£0.976700
03/03/2014£0.007590£0.989100
02/09/2013£0.007150£0.909800
01/03/2013£0.006960£0.842900
03/09/2012£0.004000£0.726800
31/08/2012£0.003890£0.729500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£68.19million
Fund CodeCXUGI
ISINGB00B6Y7N654
SEDOLB6Y7N65
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/04/2012
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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