Schroder Income Maximiser Acc


Buy Price (as of 18/10/2017) £1.105  Sell Price (as of 18/10/2017) £1.099   Day Change :  0.00%     Fund Code:  SCIMA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield6.87
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.019330£1.068000
01/06/2017£0.025080£1.073000
01/03/2017£0.018460£1.057000
01/12/2016£0.012780£0.983800
01/09/2016£0.015980£0.956200
01/06/2016£0.020160£0.894200
01/03/2016£0.015510£0.860600
01/12/2015£0.011420£0.883600
01/09/2015£0.018060£0.879400
01/06/2015£0.024480£0.975100
02/03/2015£0.014790£0.974300
01/12/2014£0.012060£0.920100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,110.74million
Fund CodeSCIMA
ISINGB00B0HWHK75
SEDOLB0HWHK7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/11/2005
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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