Schroder UK Opportunities Fund Z Acc


Buy/Sell Price  (as of 07/12/2016) £4.366   Day Change :  1.28%     Fund Code:  CXUOA 

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 Yield2.44
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.066050£4.084000
04/01/2016£0.040150£4.092000
01/07/2015£0.066450£4.365000
02/01/2015£0.042250£4.140000
01/07/2014£0.064720£4.264000
02/01/2014£0.035760£4.484600
01/07/2013£0.051000£3.932800
02/01/2013£0.030370£3.429500
02/07/2012£0.041700£2.816900
03/01/2012£0.032330£2.517600
01/07/2011£0.026240£2.689300
04/01/2011£0.018880£2.482300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£378.21million
Fund CodeCXUOA
ISINGB0007218398
SEDOL0721839
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/05/1999
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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