Schroder Monthly Income Fund Z Income GBP

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£0.4876

arrow-down£-0.001 (-0.12%)

Fund Code

SZMMI

B66FVB8

GB00B66FVB83

Prices updated as at 26 Sep 2024

Prices in GBP

Investment objective

The Fund aims to provide monthly income equal to 5% per annum by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests at least 80% of its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed end funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate and commodities.

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
	-
	5.41
	-
	Monthly
	15 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Sep 2024	0.001915	0.4852
16 Aug 2024	0.001913	0.4848
16 Jul 2024	0.003102	0.4843
17 Jun 2024	0.001436	0.4808
16 May 2024	0.002113	0.4867
16 Apr 2024	0.003087	0.4748
18 Mar 2024	0.001874	0.4785
16 Feb 2024	0.001866	0.4742
16 Jan 2024	0.002343	0.4723
18 Dec 2023	0.000901	0.4733
16 Nov 2023	0.003041	0.4619
16 Oct 2023	0.003006	0.4592
18 Sep 2023	0.001579	0.4659
16 Aug 2023	0.001828	0.4575
17 Jul 2023	0.003016	0.4626
16 Jun 2023	0.001388	0.4675
16 May 2023	0.001882	0.4703
17 Apr 2023	0.003018	0.4763
16 Mar 2023	0.001914	0.4678
16 Feb 2023	0.0019	0.4845
16 Jan 2023	0.002309	0.4809
16 Dec 2022	0.001008	0.4663
16 Nov 2022	0.00268	0.4685
17 Oct 2022	0.00281	0.4447
16 Sep 2022	0.001691	0.4722
16 Aug 2022	0.00187	0.49
18 Jul 2022	0.003108	0.4733
16 Jun 2022	0.001725	0.4818
16 May 2022	0.002019	0.4998
19 Apr 2022	0.003253	0.511
16 Mar 2022	0.002071	0.5042
16 Feb 2022	0.002109	0.5242
17 Jan 2022	0.00263	0.5339
16 Dec 2021	0.001047	0.5313
16 Nov 2021	0.003032	0.5366
18 Oct 2021	0.003183	0.5314
16 Sep 2021	0.002126	0.5349
16 Aug 2021	0.002116	0.538
16 Jul 2021	0.003219	0.5356
16 Jun 2021	0.001838	0.541
17 May 2021	0.002125	0.5327
16 Apr 2021	0.003154	0.5378
16 Mar 2021	0.002092	0.53
16 Feb 2021	0.002077	0.5294
18 Jan 2021	0.002566	0.5257
16 Dec 2020	0.001	0.5182
16 Nov 2020	0.00311	0.5014
16 Oct 2020	0.002928	0.4834
16 Sep 2020	0.002194	0.4921
17 Aug 2020	0.002442	0.493
16 Jul 2020	0.002889	0.4933
16 Jun 2020	0.002052	0.4855
18 May 2020	0.001794	0.4609
16 Apr 2020	0.002749	0.454
16 Mar 2020	0.002469	0.4618
17 Feb 2020	0.002228	0.5548
16 Jan 2020	0.002771	0.5638
16 Dec 2019	0.001079	0.5597
18 Nov 2019	0.00309	0.553
16 Oct 2019	0.003352	0.5503
16 Sep 2019	0.00244	0.5633
16 Aug 2019	0.002542	0.5481
16 Jul 2019	0.003038	0.5711
17 Jun 2019	0.002473	0.5574
16 May 2019	0.001674	0.5557
16 Apr 2019	0.003331	0.5671
18 Mar 2019	0.002499	0.5598
18 Feb 2019	0.002166	0.5615
16 Jan 2019	0.002715	0.5483
17 Dec 2018	0.00137	0.5484
16 Nov 2018	0.002237	0.5588
16 Oct 2018	0.003422	0.5616
17 Sep 2018	0.002296	0.5751
16 Aug 2018	0.001956	0.5811
16 Jul 2018	0.003434	0.5836
18 Jun 2018	0.002353	0.589
16 May 2018	0.001718	0.5956
16 Apr 2018	0.00378	0.5822
16 Mar 2018	0.002309	0.586
16 Feb 2018	0.002373	0.5844
16 Jan 2018	0.002928	0.6006
18 Dec 2017	0.001467	0.5914
16 Nov 2017	0.002546	0.5868
16 Oct 2017	0.003499	0.5918
18 Sep 2017	0.002375	0.5832
16 Aug 2017	0.002649	0.5938
17 Jul 2017	0.002949	0.5887
16 Jun 2017	0.002361	0.5898
16 May 2017	0.00204	0.5903
18 Apr 2017	0.003855	0.5828
16 Mar 2017	0.002366	0.593
16 Feb 2017	0.002961	0.5915
16 Jan 2017	0.002888	0.5922
16 Dec 2016	0.001123	0.5776
16 Nov 2016	0.002633	0.5691
17 Oct 2016	0.004213	0.5778
16 Sep 2016	0.002572	0.5593
16 Aug 2016	0.002492	0.5715
18 Jul 2016	0.003172	0.5537
16 Jun 2016	0.002372	0.5287
16 May 2016	0.002157	0.527
18 Apr 2016	0.003466	0.5393
16 Mar 2016	0.002518	0.5333
16 Feb 2016	0.002047	0.5036
18 Jan 2016	0.002632	0.5117
16 Dec 2015	0.001193	0.5264
16 Nov 2015	0.001215	0.5372
16 Oct 2015	0.003968	0.5367
16 Sep 2015	0.002099	0.5318
17 Aug 2015	0.002528	0.5523
16 Jul 2015	0.002804	0.5618
16 Jun 2015	0.002867	0.5607
18 May 2015	0.002938	0.5734
16 Apr 2015	0.003496	0.5875
16 Mar 2015	0.002306	0.5826
16 Feb 2015	0.001975	0.5765
16 Jan 2015	0.002757	0.5644
16 Dec 2014	0.001122	0.5513
17 Nov 2014	0.003296	0.5612
16 Oct 2014	0.003969	0.5403
16 Sep 2014	0.00225	0.567
18 Aug 2014	0.002537	0.5624
16 Jul 2014	0.004273	0.5637
16 Jun 2014	0.002846	0.5697
16 May 2014	0.002801	0.5692
16 Apr 2014	0.003353	0.5602
17 Mar 2014	0.001963	0.5589
17 Feb 2014	0.001967	0.5609
16 Jan 2014	0.002751	0.5621

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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