Schroder UK Dynamic Smaller Companies Fund Z Acc


Buy/Sell Price  (as of 05/12/2016) £3.95   Day Change :  -0.10%     Fund Code:  CXUSA 

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 Yield0.56
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.014610£3.335000
04/01/2016£0.007590£3.625000
01/07/2015£0.012800£3.625000
02/01/2015£0.007910£3.208000
01/07/2014£0.016660£3.387000
02/01/2014£0.008510£3.490300
01/07/2013£0.016590£2.782700
02/01/2013£0.004880£2.416000
02/07/2012£0.013100£1.973800
03/01/2012£0.010030£1.708500
01/07/2011£0.017960£1.975100
04/01/2011£0.009410£1.688600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£457.9million
Fund CodeCXUSA
ISINGB0007220360
SEDOL0722036
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/08/1996
Fund ManagerPaul Marriage
Manager Start Date03/01/2006
Fund Manager Tenure10

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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