Schroder Income Maximiser Fund

Select share classes

Schroder Income Maximiser L Income 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

£0.4444

arrow-down£-0.004 (-0.98%)

Fund Code

SCIXI

BDD2F08

GB00BDD2F083

Prices updated as at 04 Mar 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
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0049480.4488
02 Dec 20240.0061020.432
02 Sep 20240.007840.4282
03 Jun 20240.0114670.4276
01 Mar 20240.0039090.3961
01 Dec 20230.0066050.3942
01 Sep 20230.0077120.3874
01 Jun 20230.010610.3843
01 Mar 20230.0053490.4269
01 Dec 20220.0052220.4007
01 Sep 20220.009880.3775
01 Jun 20220.0101950.4252
01 Mar 20220.006070.4153
01 Dec 20210.0060740.406
01 Sep 20210.0076230.4009
01 Jun 20210.0078790.4
01 Mar 20210.0056440.3663
01 Dec 20200.0062660.3452
01 Sep 20200.0060830.3133
01 Jun 20200.0070090.3231
02 Mar 20200.0066930.3738
02 Dec 20190.0038520.4397
02 Sep 20190.0123460.4198
03 Jun 20190.0121350.4394
01 Mar 20190.007370.4768
03 Dec 20180.0064920.4801
03 Sep 20180.0100590.4942
01 Jun 20180.0123070.5137
01 Mar 20180.0079260.4911
01 Dec 20170.0070740.4804
01 Sep 20170.0089410.4851
01 Jun 20170.0118330.4952
01 Mar 20170.008920.499
01 Dec 20160.006180.4719
01 Sep 20160.0078860.4638
01 Jun 20160.0101370.4404
01 Mar 20160.007960.4327
01 Dec 20150.0059080.4518
01 Sep 20150.0095530.4548
01 Jun 20150.0132120.5139
02 Mar 20150.0081160.5258
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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