Schroder UK Equity Inc


Buy Price (as of 02/12/2016) £8.334  Sell Price (as of 02/12/2016) £8.273   Day Change :  -0.33%     Fund Code:  SCEQI 

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 Yield1.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
21/06/2016£0.088190£7.574000
21/12/2015£0.045650£7.673000
22/06/2015£0.087120£8.290000
22/12/2014£0.048950£7.825000
23/06/2014£0.075700£7.719000
23/12/2013£0.038060£7.684000
21/06/2013£0.072300£6.739000
21/12/2012£0.042410£6.178000
21/06/2012£0.069300£5.636000
21/12/2011£0.041190£5.298000
21/06/2011£0.047070£5.875000
20/06/2011£0.047110£5.861000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£599.92million
Fund CodeSCEQI
ISINGB0007648677
SEDOL0764867
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1971
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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