Schroder Income Fund Z Income


Buy Price (as of 09/12/2016) £0.7293  Sell Price (as of 09/12/2016) £0.7252   Day Change :  0.30%     Fund Code:  SCIIZ 

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 Yield3.88
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
26/08/2016£0.008350£0.664500
26/02/2016£0.018870£0.589800
26/08/2015£0.008350£0.615900
26/02/2015£0.017190£0.710500
26/08/2014£0.007800£0.662800
26/02/2014£0.015670£0.674500
27/08/2013£0.007000£0.615900
26/02/2013£0.017130£0.544800
28/08/2012£0.003930£0.479200
27/02/2012£0.010730£0.459400
25/08/2011£0.003930£0.419400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,556.9million
Fund CodeSCIIZ
ISINGB00B5WJCB41
SEDOLB5WJCB4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/05/2011
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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