Schroder Strategic Credit Fund A Acc


Buy/Sell Price  (as of 08/12/2016) £1.546   Day Change :  0.06%     Fund Code:  CZSBA 

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 5
Underlying Yield3.98
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.033190£1.499000
04/01/2016£0.032180£1.484000
01/07/2015£0.029090£1.479000
02/01/2015£0.030060£1.455000
01/07/2014£0.030810£1.459000
02/01/2014£0.033280£1.431300
01/07/2013£0.032780£1.381000
02/01/2013£0.032420£1.382800
02/07/2012£0.030310£1.303000
03/01/2012£0.028870£1.234300
01/07/2011£0.029760£1.284800
04/01/2011£0.037920£1.264000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£777.64million
Fund CodeCZSBA
ISINGB00B11DNZ00
SEDOLB11DNZ0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/04/2006
Fund ManagerPeter Harvey
Manager Start Date04/04/2006
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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