Schroder US Mid Cap Fund L Acc


Buy Price (as of 02/12/2016) £0.9171  Sell Price (as of 02/12/2016) £0.9149   Day Change :  -0.33%     Fund Code:  SCMCL 

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 Yield0.09
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.000810£0.742800
01/06/2015£0.000770£0.684300
02/06/2014£0.000470£0.535900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,563.53million
Fund CodeSCMCL
ISINGB00BDD2JX95
SEDOLBDD2JX9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2013
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
London
UK
EC2V 7QA London
United Kingdom
Source: Morningstar


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