Schroder UK Growth Fund Plc


Buy Price (as of 02/12/2016) £1.585  Sell Price (as of 02/12/2016) £1.5675   Day Change :  0.16%     Fund Code:  SDULL 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016£0.026000£153.000000
07/01/2016£0.026000£147.750000
09/07/2015£0.035000£163.750000
08/01/2015£0.025000£156.000000
09/07/2014£0.032500£170.000000
31/12/2013£0.022500£193.000000
10/07/2013£0.022500£167.000000
24/12/2012£0.017500£145.500000
04/07/2012£0.020000£122.000000
28/12/2011£0.015000£114.125000
06/07/2011£0.017500£133.000000
05/01/2011£0.012500£133.250000
Source: Morningstar

Fund Facts

Fiscal Year EndApril
Fund Size  as of  31/01/2010£203.31million
Fund Code for ISASDULL
Fund Code for Non ISASDULL
ISINGB0007913485
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date11/03/1994
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameSchroders Investment Management
Country of registrationUnited Kingdom
Phone -
Website -
AddressSchroders Investment Management
31 Gresham Street
London EC2V 7QA
London
United Kingdom
Source: Morningstar


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