Schroder Income Maximiser Inc


Buy Price (as of 09/12/2016) £0.4541  Sell Price (as of 09/12/2016) £0.4516   Day Change :  0.26%     Fund Code:  SCIMI 

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 Yield6.96
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.005750£0.436700
01/09/2016£0.007310£0.430000
01/06/2016£0.009430£0.408900
01/03/2016£0.007410£0.402500
01/12/2015£0.005510£0.421000
01/09/2015£0.008920£0.424400
01/06/2015£0.012370£0.480500
02/03/2015£0.007600£0.492300
01/12/2014£0.006270£0.472100
01/09/2014£0.008910£0.472700
02/06/2014£0.011520£0.480900
03/03/2014£0.008280£0.494000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£980.82million
Fund CodeSCIMI
ISINGB00B0HWJ904
SEDOLB0HWJ90
Fund TypeUNIT TRUST
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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