Schroder UK Mid 250 Fund Z Income GBP
Category UK Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.318
£0.024 (+1.85%)
Fund Code
SCDIZ
B76V7X7
GB00B76V7X74
Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (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 companies listed in the FTSE 250 Index ex Investment Trusts. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies listed in the FTSE 250 ex - Investment Trusts index. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.76 | |
| - | |
| Annually | |
| 30 Sep 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2024 | 0.031101 | 1.317 |
| 01 Aug 2023 | 0.031466 | 1.102 |
| 01 Aug 2022 | 0.027564 | 1.129 |
| 02 Aug 2021 | 0.011957 | 1.272 |
| 03 Aug 2020 | 0.011617 | 0.8266 |
| 01 Aug 2019 | 0.026596 | 0.9984 |
| 01 Aug 2018 | 0.021499 | 1.148 |
| 01 Aug 2017 | 0.018683 | 1.073 |
| 01 Aug 2016 | 0.014483 | 0.8769 |
| 03 Aug 2015 | 0.013735 | 1.004 |
Please note that past performance is not a reliable indicator of future returns.
