Schroder QEP Global Core Fund A Income


Buy/Sell Price  (as of 08/12/2016) £0.9226   Day Change :  0.60%     Fund Code:  SZQCI 

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 Yield1.91
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.017480£0.915300
16/10/2015£0.014550£0.705400
16/10/2014£0.013620£0.642700
16/10/2013£0.013840£0.635000
16/10/2012£0.012490£0.536300
17/10/2011£0.010800£0.495700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,167.74million
Fund CodeSZQCI
ISINGB00B53G9Z70
SEDOLB53G9Z7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/2010
Fund ManagerJustin Abercrombie
Manager Start Date31/01/2000
Fund Manager Tenure16

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


Nothing to display.