Schroder UK Opportunities Fund Z Inc


Buy/Sell Price  (as of 08/12/2016) £3.915   Day Change :  0.41%     Fund Code:  CXUOI 

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 Yield2.48
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.059920£3.647000
04/01/2016£0.036780£3.715000
01/07/2015£0.061900£4.002000
02/01/2015£0.039710£3.855000
01/07/2014£0.061690£4.011000
02/01/2014£0.034450£4.283900
01/07/2013£0.049760£3.787000
02/01/2013£0.029970£3.343900
02/07/2012£0.041570£2.773700
30/12/2011£0.000230£2.493900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£378.21million
Fund CodeCXUOI
ISINGB00B6ZH3F37
SEDOLB6ZH3F3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/2011
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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