Schroder US Mid Cap Fund Z Income


Buy Price (as of 06/12/2016) £1.138  Sell Price (as of 06/12/2016) £1.136   Day Change :  0.71%     Fund Code:  SZUCI 

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 Yield0.03
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.000370£0.921300
01/06/2015£0.000380£0.849600
03/06/2013£0.000360£0.613800
31/05/2012£0.000300£0.483500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,563.53million
Fund CodeSZUCI
ISINGB00B7M4CS05
SEDOLB7M4CS0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/02/2012
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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