Schroder UK Smaller Companies Fund Z Income


Buy Price (as of 27/04/2017) £1.30  Sell Price (as of 27/04/2017) £1.267   Day Change :  0.31%     Fund Code:  SZUKI 

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 Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.011020£1.008000
01/06/2015£0.009890£0.971200
02/06/2014£0.006540£0.879900
03/06/2013£0.014220£0.708500
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£652.93million
Fund CodeSZUKI
ISINGB00B76V8019
SEDOLB76V801
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/11/2011
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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