Schroder Asian Income Maximiser Z 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
£1.252
£-0.02 (-1.57%)
Fund Code
SZAXA
B581S49
GB00B581S493
Prices updated as at 16 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Mike Hodgson, Richard Sennitt |
| 1.28 | |
| 1.15 | |
| Fund comparative index | MSCI AC Pacific Ex Japan NR USD |
| Asia Pacific Excluding Japan | |
| - | |
| 0.91 | |
| 0.09 | |
| 0.00 | |
| Asia-Pacific ex-Japan Equity Income | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 01 Jun 2010 |
| £188.95m | |
| - | |
| 7.17 | |
| - | |
| Quarterly |
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.
