Schroder UK Equity Fund Z Accumulation


Buy Price (as of 07/12/2016) £0.8381  Sell Price (as of 07/12/2016) £0.832   Day Change :  1.51%     Fund Code:  SCEAZ 

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 FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
21/06/2016£0.011340£0.738900
21/12/2015£0.007180£0.737300
22/06/2015£0.011110£0.788800
22/12/2014£0.007250£0.734000
23/06/2014£0.009660£0.716800
23/12/2013£0.005980£0.704100
21/06/2013£0.008890£0.612000
21/12/2012£0.005700£0.553100
21/06/2012£0.013630£0.499300
20/12/2011£0.005580£0.453900
21/06/2011£0.004030£0.507710
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£599.92million
Fund CodeSCEAZ
ISINGB00B3VQSZ80
SEDOLB3VQSZ8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1987
Fund ManagerAlex Breese
Manager Start Date16/07/2013
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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