Schroder 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

£1.842

arrow-down£-0.003 (-0.16%)

Fund Code

SCIAZ

B3PM119

GB00B3PM1190

Prices updated as at 18 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
	-
	4.12
	-
	Semi-Annually
	24 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
26 Aug 2025	0.026	1.726
26 Feb 2025	0.045331	1.559
27 Aug 2024	0.023761	1.435
26 Feb 2024	0.042021	1.246
29 Aug 2023	0.017261	1.183
27 Feb 2023	0.044301	1.273
26 Aug 2022	0.016295	1.14
28 Feb 2022	0.034164	1.168
26 Aug 2021	0.009722	1.065
26 Feb 2021	0.023042	0.9335
26 Aug 2020	0.0044	0.7531
26 Feb 2020	0.039906	0.9302
27 Aug 2019	0.012266	0.9221
26 Feb 2019	0.032108	1.029
28 Aug 2018	0.009613	1.06
26 Feb 2018	0.025763	0.9816
29 Aug 2017	0.009613	0.9105
27 Feb 2017	0.021663	0.9067
26 Aug 2016	0.009613	0.8109
26 Feb 2016	0.021867	0.7108
26 Aug 2015	0.009613	0.7191
26 Feb 2015	0.01918	0.8179

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.