Schroder Asian Income Maximiser 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

£0.5033

arrow-up£0.004 (+0.84%)

Fund Code

SZAXI

B52QVQ3

GB00B52QVQ30

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
30 Sep 14 - 30 Sep 15	-6.86	-7.74
30 Sep 15 - 30 Sep 16	35.15	35.98
30 Sep 16 - 30 Sep 17	11.89	10.68
30 Sep 17 - 30 Sep 18	5.49	4.43
30 Sep 18 - 30 Sep 19	4.22	5.10
30 Sep 19 - 30 Sep 20	-4.63	-2.90
30 Sep 20 - 30 Sep 21	10.43	14.87
30 Sep 21 - 30 Sep 22	1.28	-5.42
30 Sep 22 - 30 Sep 23	3.59	2.29
30 Sep 23 - 30 Sep 24	10.68	14.15
30 Sep 24 - 30 Sep 25	11.66	13.63

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	0.84	1.19
1 Month	-1.76	-2.34
3 Months	5.02	5.08
6 Months	15.08	16.37
1 Year	17.12	18.20
3 Years annualised	9.33	10.96
5 Years annualised	6.38	6.68

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Schroder Asian Income Maximiser Fund