Schroder UK Multi-Cap Income Fund Z Accumulation GBP

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.493

arrow-up£0.068 (+4.77%)

Fund Code

CXUGA

B5ZZ800

GB00B5ZZ8006

Prices updated as at 10 Apr 2025

Prices in GBP

Investment objective

The Fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least 80% of its assets in equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	1.75
	-
	Semi-Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Mar 2025	0.030685	1.591
02 Sep 2024	0.047647	1.579
01 Mar 2024	0.02359	1.437
01 Sep 2023	0.04958	1.349
01 Mar 2023	0.02122	1.38
01 Sep 2022	0.046573	1.271
01 Mar 2022	0.030509	1.389
01 Sep 2021	0.011544	1.495
01 Mar 2021	0.010829	1.323
01 Sep 2020	0.007426	1.1
02 Mar 2020	0.027462	1.253
02 Sep 2019	0.008924	1.32
01 Mar 2019	0.020413	1.309
03 Sep 2018	0.004475	1.357
01 Mar 2018	0.015879	1.281
01 Sep 2017	0.007556	1.326
01 Mar 2017	0.015288	1.289
01 Sep 2016	0.006964	1.181
01 Mar 2016	0.01609	1.056
01 Sep 2015	0.004478	1.103
02 Mar 2015	0.009133	1.153

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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