Schroder Income Acc


Buy Price (as of 02/12/2016) £81.96  Sell Price (as of 02/12/2016) £81.50   Day Change :  -0.45%     Fund Code:  SCINA 

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 Yield3.72
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
26/08/2016£0.938120£78.520000
26/02/2016£2.131540£69.090000
26/08/2015£0.938120£70.150000
26/02/2015£1.885410£80.090000
26/08/2014£0.849100£73.300000
26/02/2014£1.691380£74.440000
27/08/2013£0.730000£66.240000
26/02/2013£1.477270£58.150000
28/08/2012£0.698810£49.790000
27/02/2012£1.287060£47.520000
25/08/2011£0.698810£42.170000
25/02/2011£1.017340£49.270000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,556.9million
Fund CodeSCINA
ISINGB0007649196
SEDOL0764919
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/1987
Fund ManagerKevin M. Murphy
Manager Start Date18/05/2010
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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