Schroder Recovery Fund Z Accumulation


Buy Price (as of 09/12/2016) £1.026  Sell Price (as of 09/12/2016) £1.02   Day Change :  0.10%     Fund Code:  SZRYA 

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 Yield1.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
18/07/2016£0.019010£0.903100
16/07/2015£0.021190£0.906400
16/07/2014£0.016380£0.861100
16/07/2013£0.015010£0.769400
16/07/2012£0.013470£0.499600
15/07/2011£0.008740£0.517860
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£795.67million
Fund CodeSZRYA
ISINGB00B3VVG600
SEDOLB3VVG60
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/11/2004
Fund ManagerNick Kirrage
Manager Start Date21/07/2006
Fund Manager Tenure10

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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