Schroder Asian Income Fund Z Income GBP

Category Asia-Pacific ex-Japan Equity Income

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

Last buy/sell price

£0.806

arrow-up£0.004 (+0.55%)

Fund Code

SCAIZ

B559X85

GB00B559X853

Prices updated as at 26 Apr 2024

Prices in GBP

Investment objective

The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments.

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
	-
	4.69
	-
	Semi-Annually
	15 Mar 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Jan 2024	0.013515	0.7472
17 Jul 2023	0.020558	0.7605
16 Jan 2023	0.014983	0.8335
18 Jul 2022	0.023846	0.7909
17 Jan 2022	0.016492	0.8427
16 Jul 2021	0.01527	0.836
18 Jan 2021	0.012005	0.8483
16 Jul 2020	0.014123	0.7011
16 Jan 2020	0.01459	0.7633
16 Jul 2019	0.015648	0.7795
16 Jan 2019	0.011976	0.7013
16 Jul 2018	0.016528	0.7188
16 Jan 2018	0.012734	0.7605
17 Jul 2017	0.015407	0.7225
16 Jan 2017	0.013461	0.6979
18 Jul 2016	0.012214	0.6219
18 Jan 2016	0.012065	0.493
16 Jul 2015	0.012105	0.5486
16 Jan 2015	0.01211	0.5726
16 Jul 2014	0.011712	0.5486
16 Jan 2014	0.011214	0.5168

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.