Schroder Recovery Fund Z Accumulation


Buy Price (as of 25/05/2017) £1.08  Sell Price (as of 25/05/2017) £1.073   Day Change :  0.00%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.84
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£1,006.22million
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 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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