Schroder Asian Income Fund Z Income


Buy Price (as of 08/12/2016) £0.6714  Sell Price (as of 08/12/2016) £0.6673   Day Change :  0.30%     Fund Code:  SCAIZ 

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 Yield3.63
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/07/2016£0.012210£0.621900
18/01/2016£0.012070£0.493000
16/07/2015£0.012110£0.548600
16/01/2015£0.012110£0.572600
16/07/2014£0.011710£0.548600
16/01/2014£0.011210£0.516800
16/07/2013£0.013030£0.568700
16/01/2013£0.011150£0.547500
16/07/2012£0.012770£0.482200
16/01/2012£0.010930£0.463200
18/07/2011£0.004890£0.486600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£962.8million
Fund CodeSCAIZ
ISINGB00B559X853
SEDOLB559X85
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/05/2011
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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