Schroder QEP Global Active Value Fund Z Accumulation


Buy/Sell Price  (as of 09/12/2016) £0.9416   Day Change :  0.67%     Fund Code:  SZQVA 

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 Yield1.78
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
21/06/2016£0.015550£0.738600
22/06/2015£0.014250£0.745700
23/06/2014£0.013270£0.696300
21/06/2013£0.024100£0.613300
21/06/2011£0.010110£0.543580
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,642.61million
Fund CodeSZQVA
ISINGB00B76V8G74
SEDOLB76V8G7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/04/2008
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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