Schroder UK Alpha Income Fund Z Inc


Buy/Sell Price  (as of 07/12/2016) £1.693   Day Change :  1.32%     Fund Code:  CXUEI 

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 Yield4.63
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.040790£1.624000
04/01/2016£0.037300£1.632000
01/07/2015£0.038880£1.740000
02/01/2015£0.034920£1.663000
01/07/2014£0.035790£1.681000
02/01/2014£0.032390£1.697500
01/07/2013£0.032930£1.544100
02/01/2013£0.025610£1.400500
02/07/2012£0.028640£1.246200
03/01/2012£0.023970£1.184300
01/07/2011£0.027020£1.243800
04/01/2011£0.019250£1.215400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£615.52million
Fund CodeCXUEI
ISINGB00B073JS25
SEDOLB073JS2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/05/2005
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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