Schroder Asian Income Fund

Select share classes

Schroder Asian Income Fund Z Income GBP

Category Asia-Pacific ex-Japan Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.8082

arrow-up£0.00 (+0.06%)

Fund Code

SCAIZ

B559X85

GB00B559X853

Prices updated as at 28 Mar 2024
|
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.

Fund statusOpen
Fund typeUnit Trust
Fund managerRichard Sennitt
0.81
0.72
Fund comparative indexMSCI AC Pacific Ex Japan NR USD
Asia Pacific Excluding Japan
-
0.91
0.10
0.00
Asia-Pacific ex-Japan Equity Income
No
Fund providerSchroder Unit Trusts Limited
Share class launch date11 May 2011
£1.27b
-
4.79
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.