Schroder UK Dynamic Smaller Companies Fund Z Inc


Buy/Sell Price  (as of 18/09/2017) £4.75   Day Change :  -0.08%     Fund Code:  CXUSI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.73
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.018560£4.682000
03/01/2017£0.016720£3.927000
01/07/2016£0.014030£3.215000
04/01/2016£0.007370£3.510000
01/07/2015£0.012240£3.517000
02/01/2015£0.007740£3.123000
01/07/2014£0.016470£3.306000
02/01/2014£0.008360£3.423700
01/07/2013£0.016860£2.736300
02/01/2013£0.004840£2.390500
02/07/2012£0.014020£1.957000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£451.68million
Fund CodeCXUSI
ISINGB00B5VQ0123
SEDOLB5VQ012
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/2011
Fund ManagerPaul Marriage
Manager Start Date03/01/2006
Fund Manager Tenure11

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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