Schroder Strategic Bond Fund Z Income


Buy/Sell Price  (as of 02/12/2016) £0.5403   Day Change :  0.00%     Fund Code:  SZSTI 

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 Yield -
Distribution Yield 3.96
Underlying Yield3.34
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/06/2016£0.008730£0.525200
16/12/2015£0.007540£0.522900
16/06/2015£0.004550£0.540200
16/12/2014£0.009270£0.530700
16/06/2014£0.009390£0.555800
16/12/2013£0.010060£0.536000
17/06/2013£0.012060£0.526800
17/12/2012£0.013000£0.530500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£101.24million
Fund CodeSZSTI
ISINGB00B717KH50
SEDOLB717KH5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/03/2012
Fund ManagerPaul Grainger
Manager Start Date21/03/2016
Fund Manager Tenure0

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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