Schroder Income Maximiser Inc Z


Buy Price (as of 06/12/2016) £0.5216  Sell Price (as of 06/12/2016) £0.5187   Day Change :  0.95%     Fund Code:  SCMIZ 

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 Yield6.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006700£0.511700
01/09/2016£0.008560£0.503100
01/06/2016£0.011000£0.477700
01/03/2016£0.008640£0.469500
01/12/2015£0.006410£0.490300
01/09/2015£0.010370£0.493600
01/06/2015£0.014340£0.557900
02/03/2015£0.008860£0.570800
01/12/2014£0.007200£0.546600
01/09/2014£0.010300£0.546400
02/06/2014£0.013280£0.555000
03/03/2014£0.009560£0.569200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£951.93million
Fund CodeSCMIZ
ISINGB00B53FRD82
SEDOLB53FRD8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/05/2011
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


Nothing to display.