Schroder UK Opportunities Fund A Acc


Buy/Sell Price  (as of 08/12/2016) £3.764   Day Change :  0.40%     Fund Code:  CZUKE 

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 Yield1.71
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.043250£3.518000
04/01/2016£0.020970£3.538000
01/07/2015£0.042740£3.789000
02/01/2015£0.023270£3.607000
01/07/2014£0.042310£3.729000
02/01/2014£0.017070£3.936700
01/07/2013£0.033090£3.465500
02/01/2013£0.016570£3.033200
02/07/2012£0.027710£2.501000
03/01/2012£0.018020£2.243700
01/07/2011£0.015400£2.406100
04/01/2011£0.009320£2.228800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£378.21million
Fund CodeCZUKE
ISINGB0031092728
SEDOL3109272
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1989
Fund ManagerMatt Hudson
Manager Start Date08/09/2014
Fund Manager Tenure2

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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