Schroder Asian Income Fund Inc


Buy Price (as of 20/10/2017) £2.873  Sell Price (as of 20/10/2017) £2.858   Day Change :  0.21%     Fund Code:  SCFEI 

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.

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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 Yield4.01
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/07/2017£0.058580£2.743000
16/01/2017£0.051410£2.660000
18/07/2016£0.046310£2.379000
18/01/2016£0.046450£1.893000
16/07/2015£0.046520£2.115000
16/01/2015£0.046970£2.216000
16/07/2014£0.045430£2.132000
16/01/2014£0.043810£2.015000
16/07/2013£0.050110£2.227000
16/01/2013£0.043690£2.151000
16/07/2012£0.050190£1.901000
16/01/2012£0.044650£1.833000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,224.52million
Fund CodeSCFEI
ISINGB0007809592
SEDOL0780959
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/1990
Fund ManagerRichard Sennitt
Manager Start Date01/11/2001
Fund Manager Tenure16

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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