Schroder UK Corporate Bond Fund Z Inc


Buy/Sell Price  (as of 09/12/2016) £1.163   Day Change :  -0.26%     Fund Code:  CXUCI 

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 Yield -
Distribution Yield 4.66
Underlying Yield3.69
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.011240£1.228000
01/07/2016£0.011180£1.172000
01/04/2016£0.010680£1.119000
04/01/2016£0.010990£1.104000
01/10/2015£0.011910£1.106000
01/07/2015£0.009210£1.115000
01/04/2015£0.011130£1.174000
02/01/2015£0.009610£1.157000
01/10/2014£0.009250£1.127000
01/07/2014£0.009220£1.111000
01/04/2014£0.010460£1.101000
02/01/2014£0.011190£1.086000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£268.2million
Fund CodeCXUCI
ISINGB00B7458508
SEDOLB745850
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/05/2012
Fund ManagerAlex Smitten
Manager Start Date06/06/2008
Fund Manager Tenure8

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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