Schroder Managed Balanced Fund Z Accumulation GBP

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£0.916

arrow-up£0.005 (+0.57%)

Fund Code

SCHMZ

BDZDTG3

GB00BDZDTG38

Prices updated as at 17 Jan 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities or alternative assets worldwide.

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
	-
	1.97
	-
	Annually
	23 Apr 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
26 Feb 2024	0.017117	0.8436
24 Feb 2023	0.011673	0.8068
24 Feb 2022	0.008363	0.8213
24 Feb 2021	0.009255	0.7971
24 Feb 2020	0.011313	0.7315
25 Feb 2019	0.013509	0.6656
26 Feb 2018	0.011362	0.6719
24 Feb 2017	0.008582	0.6292
24 Feb 2016	0.007114	0.5152
24 Feb 2015	0.005118	0.5513

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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