Schroder Income Fund Z Accumulation


Buy Price (as of 28/07/2017) £0.9234  Sell Price (as of 28/07/2017) £0.9181   Day Change :  -0.41%     Fund Code:  SCIAZ 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.47
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
27/02/2017£0.021660£0.906700
26/08/2016£0.009610£0.810900
26/02/2016£0.021870£0.710800
26/08/2015£0.009610£0.719100
26/02/2015£0.019180£0.817900
26/08/2014£0.008600£0.745700
26/02/2014£0.016970£0.754500
27/08/2013£0.007500£0.668900
26/02/2013£0.017880£0.585000
28/08/2012£0.003930£0.499100
27/02/2012£0.010740£0.474500
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,990.33million
Fund CodeSCIAZ
ISINGB00B3PM1190
SEDOLB3PM119
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/1987
Fund ManagerKevin M. Murphy
Manager Start Date18/05/2010
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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