Schroder Income Inc


Buy Price (as of 02/12/2016) £10.93  Sell Price (as of 02/12/2016) £10.87   Day Change :  -0.46%     Fund Code:  SCINI 

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 Yield3.94
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
26/08/2016£0.132500£10.470000
26/02/2016£0.299240£9.327000
26/08/2015£0.132500£9.778000
26/02/2015£0.274800£11.320000
26/08/2014£0.125000£10.600000
26/02/2014£0.244790£10.810000
27/08/2013£0.120000£9.910000
26/02/2013£0.225850£8.805000
28/08/2012£0.115000£7.731000
27/02/2012£0.209640£7.489000
25/08/2011£0.115000£6.945000
25/02/2011£0.168000£8.283000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,556.9million
Fund CodeSCINI
ISINGB0007648909
SEDOL0764890
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/11/1968
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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