Schroder UK Smaller Companies Fund Z Accumulation


Buy Price (as of 21/07/2017) £1.435  Sell Price (as of 21/07/2017) £1.403   Day Change :  0.28%     Fund Code:  SCUKZ 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.97
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.013340£1.388000
01/06/2016£0.011430£1.057000
01/06/2015£0.010170£1.008000
02/06/2014£0.006760£0.904100
03/06/2013£0.014220£0.722500
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£717.89million
Fund CodeSCUKZ
ISINGB00B76V7Z98
SEDOLB76V7Z9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/1987
Fund ManagerAndy Brough
Manager Start Date01/03/1994
Fund Manager Tenure23

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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