Schroder UK Alpha Income Fund Z Acc


Buy/Sell Price  (as of 09/12/2016) £2.024   Day Change :  0.40%     Fund Code:  CXUEA 

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 Yield4.46
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.047160£1.926000
04/01/2016£0.042000£1.886000
01/07/2015£0.043010£1.968000
02/01/2015£0.037330£1.838000
01/07/2014£0.037940£1.820000
02/01/2014£0.034220£1.799700
01/07/2013£0.032930£1.606500
02/01/2013£0.001460£1.426300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£615.52million
Fund CodeCXUEA
ISINGB00B7F32Y08
SEDOLB7F32Y0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/12/2012
Fund ManagerMatt Hudson
Manager Start Date06/05/2005
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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