Schroder Income Maximiser A Income GBP

Category UK Equity Income
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

£0.39

arrow-down£-0.002 (-0.54%)

Fund Code

B0HWJ90

GB00B0HWJ904

Prices updated as at 11 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies which are selected for their long term income and capital growth potential. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
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
-
-
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0043410.3932
02 Dec 20240.0053620.379
02 Sep 20240.006880.3763
03 Jun 20240.0101120.3764
01 Mar 20240.0034520.3493
01 Dec 20230.0058450.3482
01 Sep 20230.006810.3428
01 Jun 20230.009420.3406
01 Mar 20230.0047560.379
01 Dec 20220.0046510.3563
01 Sep 20220.0087920.3362
01 Jun 20220.009110.3793
01 Mar 20220.0054330.3711
01 Dec 20210.0054450.3634
01 Sep 20210.0068270.3594
01 Jun 20210.0070870.3592
01 Mar 20210.0050850.3295
01 Dec 20200.0056540.311
01 Sep 20200.0054150.2827
01 Jun 20200.0063470.292
02 Mar 20200.0060720.3385
02 Dec 20190.00350.3988
02 Sep 20190.0112120.3814
03 Jun 20190.0110640.3999
01 Mar 20190.006730.4347
03 Dec 20180.0059380.4384
03 Sep 20180.0091840.452
01 Jun 20180.0112980.4706
01 Mar 20180.0072870.4507
01 Dec 20170.0065140.4417
01 Sep 20170.0082420.4467
01 Jun 20170.0109380.4568
01 Mar 20170.0082110.4611
01 Dec 20160.0057470.4367
01 Sep 20160.0073090.43
01 Jun 20160.009430.4089
01 Mar 20160.007410.4025
01 Dec 20150.0055130.421
01 Sep 20150.0089150.4244
01 Jun 20150.0123710.4805
02 Mar 20150.0076020.4923
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.