Schroder Monthly High Income Acc


Buy Price (as of 09/12/2016) £1.246  Sell Price (as of 09/12/2016) £1.244   Day Change :  0.08%     Fund Code:  SCMHA 

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 Yield -
Distribution Yield 6.45
Underlying Yield5.12
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
28/11/2016£0.004510£1.231000
28/10/2016£0.005910£1.247000
28/09/2016£0.005850£1.230000
30/08/2016£0.005170£1.232000
28/07/2016£0.005050£1.199000
28/06/2016£0.007020£1.156000
31/05/2016£0.004140£1.173000
28/04/2016£0.004150£1.166000
29/03/2016£0.003530£1.140000
29/02/2016£0.004050£1.097000
28/01/2016£0.005170£1.115000
29/12/2015£0.004150£1.134000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£278.6million
Fund CodeSCMHA
ISINGB0009505693
SEDOL0950569
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/03/2000
Fund ManagerMichael Scott
Manager Start Date01/08/2012
Fund Manager Tenure4

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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