Schroder Income Maximiser A Accumulation GBP

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder Income Maximiser A Accumulation GBP
Fund26.21.111.211.99.1
+/-Cat8.44.64.53.81.9
+/-B’mrk--3.62.10.0
 
Key Stats
NAV
23/06/2025
 GBP 1.68
Day Change -0.77%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B0HWHK75
Fund Size (Mil)
23/06/2025
 GBP 831.92
Share Class Size (Mil)
23/06/2025
 GBP 64.29
Max Initial Charge -
Ongoing Charge
13/03/2025
  1.66%
Investment Objective: Schroder Income Maximiser A Accumulation GBP
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.
Returns
Trailing Returns (GBP)23/06/2025
YTD8.88
3 Years Annualised11.78
5 Years Annualised13.27
10 Years Annualised5.67
12 Month Yield 6.03
Management
Manager Name
Start Date
Nick Kirrage
17/06/2024
Jeegar Jagani
23/01/2012
Click here to see others
Inception Date
04/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR 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 Income Maximiser A Accumulation GBP31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.020.2096.82
Bond0.000.000.00
Property0.000.000.00
Cash4.461.273.18
Other0.000.000.00
Top 5 Regions%
United Kingdom88.01
Eurozone7.42
United States4.57
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services26.75
Consumer Defensive14.54
Communication Services10.61
Consumer Cyclical10.51
Basic Materials7.85
Top 5 HoldingsSector%
St James's Place PLCFinancial ServicesFinancial Services3.66
Aviva PLCFinancial ServicesFinancial Services3.24
GSK PLCHealthcareHealthcare3.10
British American Tobacco PLCConsumer DefensiveConsumer Defensive2.87
Tesco PLCConsumer DefensiveConsumer Defensive2.77
Schroder Income Maximiser A Accumulation GBP

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