Schroder US Equity Income Maximiser Fund Z Income GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 26.4 | -7.8 | 17.0 | 7.9 | |
+/-Cat | 9.1 | -0.2 | -12.7 | 13.6 | 2.6 | |
+/-B’mrk | 12.2 | - | -18.2 | 17.4 | 1.5 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 01/05/2024 | GBP 0.71 | |
Day Change | -1.42% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BYP24Z16 | |
Fund Size (Mil) 01/05/2024 | GBP 359.48 | |
Share Class Size (Mil) 01/05/2024 | GBP 139.55 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.49% |
Investment Objective: Schroder US Equity Income Maximiser Fund Z Income GBP |
The Fund aims to provide income by investing in equity and equity related securities of large US companies. The Fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions. The Fund invests at least 80% of its assets in a passively managed portfolio constructed from of the top 500 listed US companies by market capitalisation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeegar Jagani 25/04/2017 | ||
Scott Thomson 25/04/2017 | ||
Click here to see others | ||
Inception Date 25/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR GBP | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder US Equity Income Maximiser Fund Z Income GBP | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.03 |
Apple Inc | Technology | 6.48 |
NVIDIA Corp | Technology | 3.62 |
Amazon.com Inc | Consumer Cyclical | 3.43 |
Meta Platforms Inc Class A | Communication Services | 2.09 |
Increase Decrease New since last portfolio | ||
Schroder US Equity Income Maximiser Fund Z Income GBP |