Schroder Asian Income Maximiser Inc


Buy/Sell Price  (as of 09/12/2016) £0.5395   Day Change :  0.15%     Fund Code:  SCAII 

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 Yield6.82
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.011270£0.540000
01/07/2016£0.011080£0.496900
01/04/2016£0.006030£0.467200
04/01/2016£0.007370£0.441700
01/10/2015£0.010610£0.431900
01/07/2015£0.010980£0.482500
01/04/2015£0.008150£0.521400
02/01/2015£0.009320£0.503900
01/10/2014£0.011750£0.498000
01/07/2014£0.010250£0.499800
01/04/2014£0.006920£0.500200
02/01/2014£0.008800£0.492000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£299.08million
Fund CodeSCAII
ISINGB00B3SB3287
SEDOLB3SB328
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/2010
Fund ManagerThomas See
Manager Start Date01/06/2010
Fund Manager Tenure6

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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