Schroder Income Maximiser Acc Z


Buy Price (as of 25/05/2017) £0.8358  Sell Price (as of 25/05/2017) £0.8309   Day Change :  -0.02%     Fund Code:  SCMAZ 

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 Yield7.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.014290£0.815700
01/12/2016£0.009790£0.757800
01/09/2016£0.012300£0.735400
01/06/2016£0.015460£0.686700
01/03/2016£0.011880£0.659900
01/12/2015£0.008730£0.676500
01/09/2015£0.013820£0.672300
01/06/2015£0.018660£0.744200
02/03/2015£0.011330£0.742500
01/12/2014£0.009100£0.700100
01/09/2014£0.012780£0.690800
02/06/2014£0.016090£0.688700
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£1,079.36million
Fund CodeSCMAZ
ISINGB00B5B0KM51
SEDOLB5B0KM5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/11/2005
Fund ManagerThomas See
Manager Start Date30/04/2009
Fund Manager Tenure8

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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