Schroder Income Maximiser Fund

Select share classes

Schroder Income Maximiser Z Accumulation 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

£1.233

arrow-down£-0.012 (-0.96%)

Fund Code

SCMAZ

B5B0KM5

GB00B5B0KM51

Prices updated as at 08 Jan 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
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0174091.25
02 Sep 20240.0219531.222
03 Jun 20240.0312971.199
01 Mar 20240.0105541.081
01 Dec 20230.0175641.066
01 Sep 20230.0201061.03
01 Jun 20230.0269261.002
01 Mar 20230.0133711.084
01 Dec 20220.0129351.005
01 Sep 20220.0237650.9325
01 Jun 20220.0240151.026
01 Mar 20220.0140890.9784
01 Dec 20210.0138970.943
01 Sep 20210.0171070.9174
01 Jun 20210.0173550.8984
01 Mar 20210.0122240.807
01 Dec 20200.013350.749
01 Sep 20200.0125690.6677
01 Jun 20200.0143360.6757
02 Mar 20200.0134240.7679
02 Dec 20190.0076890.8852
02 Sep 20190.0238030.838
03 Jun 20190.0228940.8522
01 Mar 20190.0136460.8999
03 Dec 20180.0119060.8925
03 Sep 20180.0180230.9067
01 Jun 20180.0216120.9237
01 Mar 20180.013670.8626
01 Dec 20170.0120580.8306
01 Sep 20170.0149440.8266
01 Jun 20170.0193420.8287
01 Mar 20170.0142910.8157
01 Dec 20160.0097940.7578
01 Sep 20160.0122960.7354
01 Jun 20160.0154560.6867
01 Mar 20160.0118830.6599
01 Dec 20150.0087310.6765
01 Sep 20150.0138240.6723
01 Jun 20150.0186580.7442
02 Mar 20150.0113250.7425
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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