Schroder Strategic Credit Fund A Inc


Buy/Sell Price  (as of 02/12/2016) £0.9286   Day Change :  -0.02%     Fund Code:  CZSBI 

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£0.020410£0.903700
04/01/2016£0.020580£0.912800
01/07/2015£0.018710£0.931700
02/01/2015£0.019700£0.935600
01/07/2014£0.020650£0.957300
02/01/2014£0.022850£0.959700
01/07/2013£0.023050£0.948100
02/01/2013£0.023350£0.972600
02/07/2012£0.022350£0.938600
03/01/2012£0.021790£0.910000
01/07/2011£0.023000£0.969900
04/01/2011£0.024020£0.976800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£777.64million
Fund CodeCZSBI
ISINGB00B11DNY92
SEDOLB11DNY9
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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