Schroder Small Cap Discovery Fund Z Income


Buy/Sell Price  (as of 02/12/2016) £0.7359   Day Change :  -0.59%     Fund Code:  SZSDI 

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 Yield1.26
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
18/04/2016£0.009950£0.643300
16/04/2015£0.011190£0.704700
16/04/2014£0.008600£0.581500
15/04/2013£0.008130£0.585400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£158.75million
Fund CodeSZSDI
ISINGB00B4Y8PY67
SEDOLB4Y8PY6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/03/2012
Fund ManagerNot Disclosed
Manager Start Date15/03/2012
Fund Manager Tenure4

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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