Schroder Asian Income Maximiser L Income 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

£0.4322

arrow-up£0.002 (+0.39%)

Fund Code

SCAXI

BDD29F1

GB00BDD29F14

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Kaarthi Chandrasegaram, Richard Sennitt
	0.45
	0.41
Fund comparative index	MSCI AC Pacific Ex Japan NR USD
	Asia Pacific Excluding Japan
	-
	0.82
	0.10
	0.00
	Asia-Pacific ex-Japan Equity Income
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	01 Oct 2013
	£169.47m
	-
	7.25
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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