Schroder US Mid Cap Acc

Buy Price (as of 21/10/2016) £1.297  Sell Price (as of 21/10/2016) £1.293   Day Change :  0.23%     Fund Code:  SCNAA 

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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£1,542.47million
Fund CodeSCNAA
Fund CurrencyGBP
Fund Comparative Index*Russell 2500 TR Lagged GBP
Fund Launch Date27/04/2005
Fund ManagerJenny B. Jones
Manager Start Date01/04/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameSchroder Unit Trusts Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressSchroder Unit Trusts Limited
31 Gresham Street
EC2V 7QA London
United Kingdom
Source: Morningstar

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