Schroder Tokyo Fund Z Accumulation


Buy Price (as of 02/12/2016) £0.9692  Sell Price (as of 02/12/2016) £0.9656   Day Change :  -0.25%     Fund Code:  SZTYA 

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 Yield0.64
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.006290£0.750300
02/03/2015£0.005450£0.741500
03/03/2014£0.005650£0.610300
01/03/2013£0.007320£0.594700
01/03/2012£0.002840£0.534200
01/03/2011£0.001860£0.549160
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,160.34million
Fund CodeSZTYA
ISINGB00B4SZR818
SEDOLB4SZR81
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/1989
Fund ManagerAndrew Rose
Manager Start Date01/04/2004
Fund Manager Tenure12

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


Nothing to display.