Schroder Asian Income Fund L 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

£0.919

arrow-down£-0.012 (-1.29%)

Fund Code

SCASI

BDD2984

GB00BDD29849

Prices updated as at 16 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
	-
	4.24
	-
	Semi-Annually
	15 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Jul 2025	0.020939	0.826
16 Jan 2025	0.013098	0.8007
16 Jul 2024	0.020128	0.7894
16 Jan 2024	0.012639	0.699
17 Jul 2023	0.019221	0.7111
16 Jan 2023	0.013999	0.7791
18 Jul 2022	0.022275	0.7389
17 Jan 2022	0.015399	0.787
16 Jul 2021	0.014251	0.7804
18 Jan 2021	0.011202	0.7916
16 Jul 2020	0.013173	0.654
16 Jan 2020	0.013586	0.7117
16 Jul 2019	0.014583	0.7265
16 Jan 2019	0.011157	0.6534
16 Jul 2018	0.015391	0.6695
16 Jan 2018	0.01185	0.708
17 Jul 2017	0.014337	0.6724
16 Jan 2017	0.01253	0.6493
18 Jul 2016	0.011431	0.5783
18 Jan 2016	0.011213	0.4582
16 Jul 2015	0.011312	0.5097
16 Jan 2015	0.011246	0.5318

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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