Schroder Asian Income Maximiser Fund

Select share classes

Schroder Asian Income Maximiser L Income GBP

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

£0.4026

arrow-down£-0.013 (-3.17%)

Fund Code

SCAXI

BDD29F1

GB00BDD29F14

Prices updated as at 03 Apr 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.

Dividend information

Dividend information
-
7.25
-
Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0061510.4158
02 Jan 20250.0051430.4286
01 Oct 20240.0112880.4367
01 Jul 20240.0088840.4418
02 Apr 20240.0063650.4344
02 Jan 20240.0052680.4315
02 Oct 20230.0110840.4225
03 Jul 20230.0100520.4345
03 Apr 20230.0055240.4538
03 Jan 20230.0058240.4546
03 Oct 20220.0110810.4305
01 Jul 20220.0104530.4521
01 Apr 20220.0082320.4873
04 Jan 20220.0073050.4828
01 Oct 20210.0122910.4633
01 Jul 20210.009010.4926
01 Apr 20210.007740.5019
04 Jan 20210.0070820.4977
01 Oct 20200.0107590.4611
01 Jul 20200.0089940.4578
01 Apr 20200.0058060.4006
02 Jan 20200.006870.5029
01 Oct 20190.0126030.5147
01 Jul 20190.0116470.5374
01 Apr 20190.0064770.5258
02 Jan 20190.008030.4851
01 Oct 20180.0121450.5309
02 Jul 20180.0124960.5291
03 Apr 20180.0069520.5306
02 Jan 20180.0094830.5593
02 Oct 20170.012560.5454
03 Jul 20170.0110630.5472
03 Apr 20170.0080140.5552
03 Jan 20170.0078920.5243
03 Oct 20160.0110160.5274
01 Jul 20160.010780.4845
01 Apr 20160.0059390.4548
04 Jan 20160.0070930.4293
01 Oct 20150.0102920.4191
01 Jul 20150.0106140.4673
01 Apr 20150.0078960.5042
02 Jan 20150.0089540.4864
Please note that past performance is not a reliable indicator of future returns.


Important Information

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