Schroder Asian Income Maximiser Z Accumulation


Buy/Sell Price  (as of 26/05/2017) £0.9827   Day Change :  0.75%     Fund Code:  SZAXA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield6.92
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.014130£0.982600
03/01/2017£0.013550£0.913700
03/10/2016£0.018520£0.907000
01/07/2016£0.017770£0.816100
01/04/2016£0.009600£0.749200
04/01/2016£0.011370£0.697600
01/10/2015£0.016070£0.670700
01/07/2015£0.016210£0.729900
01/04/2015£0.011840£0.770000
02/01/2015£0.013250£0.731400
01/10/2014£0.016270£0.708700
01/07/2014£0.013920£0.693900
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£333.88million
Fund CodeSZAXA
ISINGB00B581S493
SEDOLB581S49
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/2010
Fund ManagerThomas See
Manager Start Date01/06/2010
Fund Manager Tenure7

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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