Schroder Strategic Credit Fund L Inc


Buy/Sell Price  (as of 21/04/2017) £0.9845   Day Change :  0.05%     Fund Code:  CZSBX 

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.

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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 Yield -
Distribution Yield 4.32
Underlying Yield3.82
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.020330£0.967000
01/07/2016£0.021450£0.948600
04/01/2016£0.021500£0.956800
01/07/2015£0.019530£0.973100
02/01/2015£0.020550£0.974600
01/07/2014£0.021450£0.994700
02/01/2014£0.023650£0.994700
01/07/2013£0.023820£0.980000
02/01/2013£0.024050£1.003000
02/07/2012£0.022960£0.965400
03/01/2012£0.022330£0.933600
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£824.77million
Fund CodeCZSBX
ISINGB00B11DP098
SEDOLB11DP09
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/04/2006
Fund ManagerPeter Harvey
Manager Start Date04/04/2006
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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