Schroder QEP Global Active Value Fnd Inc


Buy/Sell Price  (as of 09/12/2016) £0.8557   Day Change :  0.67%     Fund Code:  SCQAI 

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
ISANo
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 Yield1.91
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
21/06/2016£0.015450£0.670800
22/06/2015£0.014570£0.691700
23/06/2014£0.013730£0.658500
21/06/2013£0.015250£0.591300
21/06/2012£0.013560£0.499900
21/06/2011£0.015280£0.549400
20/06/2011£0.015330£0.559600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,642.61million
Fund CodeSCQAI
ISINGB00B0R0P964
SEDOLB0R0P96
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/12/2005
Fund ManagerJustin Abercrombie
Manager Start Date21/12/2005
Fund Manager Tenure11

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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