Schroder Asian Income Fund A Accumulation GBP

Category Asia-Pacific ex-Japan Equity Income
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Last buy/sell price

£6.58

arrow-down£-0.014 (-0.21%)

Fund Code

0780960

GB0007809600

Prices updated as at 21 Mar 2025
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Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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-
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Semi-Annually
14 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Jan 20250.1107296.862
16 Jul 20240.1664556.684
16 Jan 20240.1031555.795
17 Jul 20230.1532985.815
16 Jan 20230.1102456.229
18 Jul 20220.1708025.827
17 Jan 20220.1164096.049
16 Jul 20210.1061715.909
18 Jan 20210.0826725.91
16 Jul 20200.0955924.835
16 Jan 20200.0972695.18
16 Jul 20190.1026835.21
16 Jan 20190.0775724.612
16 Jul 20180.1050054.666
16 Jan 20180.0799534.843
17 Jul 20170.0949914.543
16 Jan 20170.0818034.313
18 Jul 20160.0722983.785
18 Jan 20160.0707282.95
16 Jul 20150.0689183.221
16 Jan 20150.0685483.3
Please note that past performance is not a reliable indicator of future returns.


Important Information

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