Schroder Monthly High Income Inc


Buy Price (as of 05/12/2016) £0.4755  Sell Price (as of 05/12/2016) £0.475   Day Change :  0.13%     Fund Code:  SCMHI 

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 Yield5.12
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
28/11/2016£0.001740£0.473600
28/10/2016£0.002290£0.481800
28/09/2016£0.002280£0.477200
30/08/2016£0.002020£0.480500
28/07/2016£0.001990£0.469500
28/06/2016£0.002780£0.454700
31/05/2016£0.001650£0.464300
28/04/2016£0.001660£0.462900
29/03/2016£0.001410£0.454400
29/02/2016£0.001630£0.438600
28/01/2016£0.002080£0.447200
29/12/2015£0.001680£0.457200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£278.6million
Fund CodeSCMHI
ISINGB0009505586
SEDOL0950558
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


Nothing to display.