Schroder Asian Income Maximiser A Income GBP

Category Asia-Pacific ex-Japan Equity Income

Last buy/sell price

£0.456

arrow-up£0.006 (+1.24%)

Fund Code

B3SB328

GB00B3SB3287

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asian Paific companies, excluding Japan but including Australia and New Zealand. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asian Paific companies, excluding Japan but including Australia and New Zealand, which are selected for their long term income and capital growth potential.

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
	-
	-
	-
	Quarterly
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.008574	0.4378
01 Jul 2025	0.009794	0.4083
01 Apr 2025	0.005959	0.4022
02 Jan 2025	0.004819	0.4152
01 Oct 2024	0.010972	0.4238
01 Jul 2024	0.008649	0.4294
02 Apr 2024	0.006207	0.4229
02 Jan 2024	0.0051	0.4208
02 Oct 2023	0.010812	0.4128
03 Jul 2023	0.009852	0.4252
03 Apr 2023	0.005423	0.4448
03 Jan 2023	0.005687	0.4463
03 Oct 2022	0.010917	0.4234
01 Jul 2022	0.010316	0.4454
01 Apr 2022	0.008137	0.4809
04 Jan 2022	0.007206	0.4772
01 Oct 2021	0.012191	0.4587
01 Jul 2021	0.008951	0.4886
01 Apr 2021	0.007702	0.4986
04 Jan 2021	0.007006	0.4953
01 Oct 2020	0.010742	0.4596
01 Jul 2020	0.008996	0.4571
01 Apr 2020	0.005817	0.4007
02 Jan 2020	0.006866	0.5038
01 Oct 2019	0.012668	0.5165
01 Jul 2019	0.011727	0.5402
01 Apr 2019	0.006531	0.5294
02 Jan 2019	0.00806	0.4892
01 Oct 2018	0.01229	0.5363
02 Jul 2018	0.012663	0.5354
03 Apr 2018	0.007058	0.5377
02 Jan 2018	0.009622	0.5678
02 Oct 2017	0.012795	0.5546
03 Jul 2017	0.01128	0.5574
03 Apr 2017	0.008175	0.5665
03 Jan 2017	0.008063	0.5358
03 Oct 2016	0.011271	0.54
01 Jul 2016	0.011076	0.4969
01 Apr 2016	0.006029	0.4672
04 Jan 2016	0.007366	0.4417
01 Oct 2015	0.010607	0.4319
01 Jul 2015	0.010976	0.4825
01 Apr 2015	0.008152	0.5214
02 Jan 2015	0.009324	0.5039

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.