Schroder UK Mid 250 Fund Z Income


Buy Price (as of 07/12/2016) £0.9417  Sell Price (as of 07/12/2016) £0.9326   Day Change :  0.70%     Fund Code:  SCDIZ 

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 Yield1.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.014480£0.876900
03/08/2015£0.013740£1.004000
01/08/2014£0.009480£0.870500
01/08/2013£0.009630£0.846000
31/07/2012£0.007750£0.569300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,170.77million
Fund CodeSCDIZ
ISINGB00B76V7X74
SEDOLB76V7X7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/11/2011
Fund ManagerAndy Brough
Manager Start Date19/11/1999
Fund Manager Tenure17

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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