Schroder Asian Income Fund Acc


Buy Price (as of 09/12/2016) £4.083  Sell Price (as of 09/12/2016) £4.058   Day Change :  0.22%     Fund Code:  SCFEA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.52
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/07/2016£0.072300£3.785000
18/01/2016£0.070730£2.950000
16/07/2015£0.068920£3.221000
16/01/2015£0.068550£3.300000
16/07/2014£0.065150£3.111000
16/01/2014£0.061300£2.876000
16/07/2013£0.068770£3.114000
16/01/2013£0.058590£2.939000
16/07/2012£0.065040£2.549000
16/01/2012£0.056950£2.395000
15/07/2011£0.060690£2.464000
17/01/2011£0.047330£2.507000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£962.8million
Fund CodeSCFEA
ISINGB0007809600
SEDOL0780960
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/1990
Fund ManagerRichard Sennitt
Manager Start Date01/11/2001
Fund Manager Tenure15

Fund Provider

Fund Provider NameSchroder Unit Trusts Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressSchroder Unit Trusts Limited
31 Gresham Street
London
UK
EC2V 7QA London
United Kingdom
Source: Morningstar


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