Schroder UK Alpha Plus Acc


Buy Price (as of 02/12/2016) £1.916  Sell Price (as of 02/12/2016) £1.902   Day Change :  -0.42%     Fund Code:  SCUAA 

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 Yield1.56
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.030030£1.793000
01/06/2015£0.035880£1.924000
02/06/2014£0.024920£1.820000
03/06/2013£0.014320£1.627000
01/06/2012£0.011600£1.148000
01/06/2011£0.003920£1.304000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,033.49million
Fund CodeSCUAA
ISINGB0031440133
SEDOL3144013
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/06/2002
Fund ManagerPhilip Matthews
Manager Start Date16/10/2013
Fund Manager Tenure3

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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