Schroder Income Fund A Accumulation GBP

Category UK Equity Income

Last buy/sell price

£164.90

arrow-up£1.40 (+0.86%)

Fund Code

0764919

GB0007649196

Prices updated as at 12 Dec 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 a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 50 companies.

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
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	-
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	Semi-Annually
	24 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
26 Aug 2025	2.353	156.2
26 Feb 2025	4.213794	141.6
27 Aug 2024	2.192311	130.9
26 Feb 2024	3.911318	114
29 Aug 2023	1.589	108.7
27 Feb 2023	4.100797	117.4
26 Aug 2022	1.511145	105.5
28 Feb 2022	3.18528	108.5
26 Aug 2021	0.908225	99.3
26 Feb 2021	2.159026	87.37
26 Aug 2020	0.42	70.76
26 Feb 2020	3.779579	87.72
27 Aug 2019	1.163301	87.29
26 Feb 2019	3.043713	97.79
28 Aug 2018	0.938123	101.1
26 Feb 2018	2.463049	93.98
29 Aug 2017	0.938123	87.49
27 Feb 2017	2.090336	87.46
26 Aug 2016	0.938123	78.52
26 Feb 2016	2.131537	69.09
26 Aug 2015	0.938123	70.15
26 Feb 2015	1.885406	80.09

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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