Schroder Income Maximiser Z Acc


Buy Price (as of 05/12/2016) £0.7651  Sell Price (as of 05/12/2016) £0.7608   Day Change :  0.78%     Fund Code:   

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.

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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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield6.95
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
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
03/03/2014£0.011380£0.689900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£951.93million
Fund Code -
ISINGB00B5B0KM51
SEDOLB5B0KM5
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/11/2005
Fund ManagerThomas See
Manager Start Date30/04/2009
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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