Schroder UK-Listed Equity Income Maximiser Fund Q1

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder UK-Listed Equity Income Maximiser Fund Q1
Fund-18.46.37.36.7
+/-Cat-0.69.80.51.9
+/-B’mrk----0.30.6
 
Key Stats
NAV
16/05/2024
 GBP 0.57
Day Change -0.14%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BF781640
Fund Size (Mil)
16/05/2024
 GBP 49.33
Share Class Size (Mil)
16/05/2024
 GBP 38.05
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.25%
Investment Objective: Schroder UK-Listed Equity Income Maximiser Fund Q1
The Fund aims to provide income by investing in equity and equity related securities of large 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 invests at least 80% of its assets in a passively managed portfolio from the top 100 listed UK companies by market capitalisation.
Returns
Trailing Returns (GBP)16/05/2024
YTD9.44
3 Years Annualised10.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.98
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jeegar Jagani
04/12/2020
Scott Thomson
04/12/2020
Click here to see others
Inception Date
04/12/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 NR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder UK-Listed Equity Income Maximiser Fund Q130/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.7130.2066.52
Bond0.000.000.00
Property0.000.000.00
Cash31.930.0031.93
Other1.550.001.55
Top 5 Regions%
United Kingdom95.77
Europe - ex Euro3.26
Eurozone0.66
United States0.23
Asia - Emerging0.05
Top 5 Sectors%
Financial Services17.64
Consumer Defensive16.52
Energy14.21
Healthcare13.98
Industrials12.71
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.08
AstraZeneca PLCHealthcareHealthcare8.58
HSBC Holdings PLCFinancial ServicesFinancial Services6.49
Unilever PLCConsumer DefensiveConsumer Defensive4.95
BP PLCEnergyEnergy4.21
Schroder UK-Listed Equity Income Maximiser Fund Q1

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