Schroder Asian Income Maximiser Fund

Select share classes

Schroder Asian Income Maximiser Z Income GBP

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

£0.4489

arrow-down£-0.006 (-1.34%)

Fund Code

SZAXI

B52QVQ3

GB00B52QVQ30

Prices updated as at 13 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.

Annual performance (%)

YearThis fundAsia-Pacific ex-Japan Equity Income
31 Mar 14 - 31 Mar 1513.5818.05
31 Mar 15 - 31 Mar 16-2.45-6.01
31 Mar 16 - 31 Mar 1731.2331.29
31 Mar 17 - 31 Mar 182.572.20
31 Mar 18 - 31 Mar 195.275.44
31 Mar 19 - 31 Mar 20-16.07-15.20
31 Mar 20 - 31 Mar 2132.7037.82
31 Mar 21 - 31 Mar 224.620.39
31 Mar 22 - 31 Mar 230.02-2.65
31 Mar 23 - 31 Mar 242.713.68
31 Mar 24 - 31 Mar 252.054.13

Trailing returns (%)

YearThis fundAsia-Pacific ex-Japan Equity Income
1 Day2.642.51
1 Month10.6010.80
3 Months-1.19-0.74
6 Months2.391.77
1 Year2.694.44
3 Years annualised4.184.86
5 Years annualised7.077.39
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.