Schroder QEP US Core Fund Acc


Buy/Sell Price  (as of 09/12/2016) £14.41   Day Change :  0.91%     Fund Code:  SCAMA 

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 Yield1.39
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.197980£13.860000
02/11/2015£0.170370£10.560000
03/11/2014£0.140560£9.854000
01/11/2013£0.127990£8.569000
01/11/2012£0.097710£6.689000
01/11/2011£0.081500£5.832000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£213million
Fund CodeSCAMA
ISINGB0007648347
SEDOL0764834
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1987
Fund ManagerJustin Abercrombie
Manager Start Date30/09/2002
Fund Manager Tenure14

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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