Schroder Monthly High Income Fund Z Income


Buy Price (as of 02/12/2016) £0.5343  Sell Price (as of 02/12/2016) £0.5282   Day Change :  0.02%     Fund Code:  SZHII 

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 6.47
Underlying Yield5.77
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
28/11/2016£0.001960£0.526500
28/10/2016£0.002580£0.535400
28/09/2016£0.002560£0.530500
30/08/2016£0.002270£0.533900
28/07/2016£0.002230£0.521000
28/06/2016£0.003110£0.504400
31/05/2016£0.001840£0.514400
28/04/2016£0.001860£0.512600
29/03/2016£0.001580£0.503300
29/02/2016£0.001820£0.485600
28/01/2016£0.002330£0.494900
29/12/2015£0.001880£0.506100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£278.6million
Fund CodeSZHII
ISINGB00B5143284
SEDOLB514328
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/01/2010
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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