Schroder Asian Income Maximiser Z Accumulation GBP

Category Asia-Pacific ex-Japan Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.337

arrow-up£0.006 (+0.45%)

Fund Code

SZAXA

B581S49

GB00B581S493

Prices updated as at 15 Nov 2024

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 (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
30 Sep 13 - 30 Sep 14	3.59	5.43
30 Sep 14 - 30 Sep 15	-6.85	-7.74
30 Sep 15 - 30 Sep 16	35.22	35.98
30 Sep 16 - 30 Sep 17	11.96	10.68
30 Sep 17 - 30 Sep 18	5.49	4.43
30 Sep 18 - 30 Sep 19	4.17	5.10
30 Sep 19 - 30 Sep 20	-4.64	-2.90
30 Sep 20 - 30 Sep 21	10.49	14.87
30 Sep 21 - 30 Sep 22	1.21	-5.42
30 Sep 22 - 30 Sep 23	3.67	2.29
30 Sep 23 - 30 Sep 24	10.69	14.15

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	-0.08	-0.44
1 Month	-2.42	-3.03
3 Months	1.53	2.55
6 Months	0.91	1.79
1 Year	10.00	14.16
3 Years annualised	3.72	3.16
5 Years annualised	4.13	4.25

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.

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Schroder Asian Income Maximiser Fund