Schroder Asian Income Fund L Accumulation 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

£1.499

arrow-up£0.005 (+0.33%)

Fund Code

SCASA

BDD2973

GB00BDD29732

Prices updated as at 19 Dec 2025

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
	-
	4.10
	-
	Semi-Annually
	15 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Jul 2025	0.033023	1.336
16 Jan 2025	0.020324	1.263
16 Jul 2024	0.030457	1.225
16 Jan 2024	0.018786	1.058
17 Jul 2023	0.027815	1.057
16 Jan 2023	0.019902	1.127
18 Jul 2022	0.030738	1.05
17 Jan 2022	0.020842	1.086
16 Jul 2021	0.018943	1.056
18 Jan 2021	0.014678	1.052
16 Jul 2020	0.016925	0.8571
16 Jan 2020	0.017128	0.9145
16 Jul 2019	0.018024	0.9161
16 Jan 2019	0.013548	0.8076
16 Jul 2018	0.018283	0.8136
16 Jan 2018	0.013851	0.841
17 Jul 2017	0.016403	0.7858
16 Jan 2017	0.014057	0.7428
18 Jul 2016	0.012516	0.6491
18 Jan 2016	0.012051	0.5039
16 Jul 2015	0.011972	0.5478
16 Jan 2015	0.011585	0.559

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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