Schroder UK Alpha Plus Inc


Buy Price (as of 08/12/2016) £1.667  Sell Price (as of 08/12/2016) £1.655   Day Change :  0.06%     Fund Code:  SCUAI 

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.

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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 Yield1.58
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.025830£1.514000
01/06/2015£0.031350£1.651000
02/06/2014£0.021950£1.592000
03/06/2013£0.012770£1.442000
01/06/2012£0.010540£1.027000
01/06/2011£0.003420£1.178000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,033.49million
Fund CodeSCUAI
ISINGB0031440026
SEDOL3144002
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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