Schroder Income Maximiser Fund

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Schroder Income Maximiser Z Income GBP

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.4909

arrow-up£0.00 (+0.02%)

Fund Code

SCMIZ

B53FRD8

GB00B53FRD82

Prices updated as at 14 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 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
-
6.69
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0053410.4663
03 Mar 20250.0053410.4844
02 Sep 20240.0084610.4623
03 Jun 20240.0123850.4618
01 Mar 20240.0042220.4278
01 Dec 20230.0071350.4258
01 Sep 20230.0083330.4185
01 Jun 20230.0114650.4152
01 Mar 20230.0057820.4613
01 Dec 20220.0056440.4331
01 Sep 20220.0106780.408
01 Jun 20220.0110220.4597
01 Mar 20220.0065650.449
01 Dec 20210.0065680.4391
01 Sep 20210.0082440.4335
01 Jun 20210.0085240.4326
01 Mar 20210.0061050.3963
01 Dec 20200.006780.3734
01 Sep 20200.0065070.339
01 Jun 20200.0075870.3496
02 Mar 20200.0072460.4046
02 Dec 20190.0041720.476
02 Sep 20190.0133670.4546
03 Jun 20190.0131430.4759
01 Mar 20190.0079830.5164
03 Dec 20180.0070330.52
03 Sep 20180.0108920.5354
01 Jun 20180.0133380.5566
01 Mar 20180.0085920.5322
01 Dec 20170.007670.5207
01 Sep 20170.0096940.5259
01 Jun 20170.0128350.5369
01 Mar 20170.0096720.5411
01 Dec 20160.0066990.5117
01 Sep 20160.0085550.5031
01 Jun 20160.0109980.4777
01 Mar 20160.0086390.4695
01 Dec 20150.0064120.4903
01 Sep 20150.0103650.4936
01 Jun 20150.0143440.5579
02 Mar 20150.0088590.5708
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.


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