Schroder Monthly High Income Fund Z Accumulation


Buy Price (as of 06/12/2016) £0.7498  Sell Price (as of 06/12/2016) £0.7413   Day Change :  0.24%     Fund Code:  SZHIA 

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
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 Yield5.77
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
28/11/2016£0.002730£0.736300
28/10/2016£0.003570£0.745900
28/09/2016£0.003530£0.735600
30/08/2016£0.003120£0.736800
28/07/2016£0.003050£0.716000
28/06/2016£0.004230£0.690200
31/05/2016£0.002500£0.699600
28/04/2016£0.002500£0.694700
29/03/2016£0.002120£0.679700
29/02/2016£0.002440£0.653700
28/01/2016£0.003110£0.663800
29/12/2015£0.002490£0.675600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£278.6million
Fund CodeSZHIA
ISINGB00B83RDY83
SEDOLB83RDY8
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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