Schroder US Smaller Companies Fund Z Accumulation


Buy Price (as of 08/12/2016) £1.132  Sell Price (as of 08/12/2016) £1.128   Day Change :  0.18%     Fund Code:  SZULA 

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
03/05/2016£0.001030£0.834100
01/05/2015£0.000570£0.809700
01/05/2013£0.001470£0.589300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£675.85million
Fund CodeSZULA
ISINGB00B7LDL923
SEDOLB7LDL92
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/1991
Fund ManagerJenny B. Jones
Manager Start Date20/12/2002
Fund Manager Tenure14

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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