Schroder Strategic Credit Fund Z Acc


Buy/Sell Price  (as of 02/12/2016) £0.5391   Day Change :  -0.02%     Fund Code:  SZSUA 

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 Yield4.38
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.011580£0.523700
04/01/2016£0.011350£0.516900
01/07/2015£0.010160£0.514200
02/01/2015£0.010440£0.505000
01/07/2014£0.005730£0.505000
02/01/2014£0.011510£0.494920
01/07/2013£0.011330£0.477520
02/01/2013£0.011210£0.478150
02/07/2012£0.010480£0.450550
03/01/2012£0.009980£0.426800
01/07/2011£0.010290£0.444260
04/01/2011£0.013110£0.437070
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£777.64million
Fund CodeSZSUA
ISINGB00BJZ2ZC09
SEDOLBJZ2ZC0
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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