Schroder Asian Income Maximiser Fund

Select share classes

Schroder Asian Income Maximiser Z Income GBP

Category Asia-Pacific ex-Japan Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.4529

arrow-up£0.003 (+0.58%)

Fund Code

SZAXI

B52QVQ3

GB00B52QVQ30

Prices updated as at 16 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asian Paific companies, excluding Japan but including Australia and New Zealand. 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 Asian Paific companies, excluding Japan but including Australia and New Zealand, which are selected for their long term income and capital growth potential.
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
-
7.25
-
Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0065130.4402
02 Jan 20250.005430.4538
01 Oct 20240.0119550.4625
01 Jul 20240.009410.4679
02 Apr 20240.0067430.4601
02 Jan 20240.0055960.4571
02 Oct 20230.011720.4477
03 Jul 20230.0106520.4605
03 Apr 20230.0058560.4809
03 Jan 20230.0061710.4819
03 Oct 20220.011750.4565
01 Jul 20220.0110880.4794
01 Apr 20220.0087320.5169
04 Jan 20220.0077480.5121
01 Oct 20210.0130420.4915
01 Jul 20210.0095610.5227
01 Apr 20210.0082160.5326
04 Jan 20210.0075160.5283
01 Oct 20200.0114240.4895
01 Jul 20200.0095510.4861
01 Apr 20200.0061670.4254
02 Jan 20200.0073010.5341
01 Oct 20190.0133880.5467
01 Jul 20190.0123760.5709
01 Apr 20190.0068820.5587
02 Jan 20190.0085160.5155
01 Oct 20180.0129120.5643
02 Jul 20180.0132850.5625
03 Apr 20180.0073920.5641
02 Jan 20180.0100720.5947
02 Oct 20170.0133620.58
03 Jul 20170.011770.5821
03 Apr 20170.0085170.5906
03 Jan 20170.008390.5579
03 Oct 20160.0117070.5613
01 Jul 20160.011490.5157
01 Apr 20160.0062760.4842
04 Jan 20160.0075810.4571
01 Oct 20150.010960.4463
01 Jul 20150.0113060.4977
01 Apr 20150.008390.5371
02 Jan 20150.00960.5182
Please note that past performance is not a reliable indicator of future returns.


Important Information

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