Schroder UK Alpha Plus Acc Z


Buy Price (as of 05/12/2016) £0.7616  Sell Price (as of 05/12/2016) £0.756   Day Change :  0.75%     Fund Code:  SCUAZ 

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 Yield2.25
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.017140£0.704700
01/06/2015£0.019240£0.750300
02/06/2014£0.014660£0.704800
03/06/2013£0.009490£0.624900
01/06/2012£0.007720£0.437900
01/06/2011£0.000300£0.493700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,033.49million
Fund CodeSCUAZ
ISINGB00B5L33N61
SEDOLB5L33N6
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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