Schroder Income Maximiser Z Income GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Income Maximiser Z Income GBP
Fund-17.026.91.711.912.9
+/-Cat-4.59.15.25.13.4
+/-B’mrk---4.31.7
 
Key Stats
NAV
06/12/2024
 GBP 0.47
Day Change 0.51%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B53FRD82
Fund Size (Mil)
05/11/2024
 GBP 777.70
Share Class Size (Mil)
06/12/2024
 GBP 276.60
Max Initial Charge -
Ongoing Charge
14/10/2024
  0.91%
Investment Objective: Schroder Income Maximiser Z Income 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)06/12/2024
YTD11.97
3 Years Annualised9.44
5 Years Annualised7.10
10 Years Annualised5.79
12 Month Yield 6.81
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nick Kirrage
17/06/2024
Jeegar Jagani
23/01/2012
Click here to see others
Inception Date
11/05/2011
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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 Z Income GBP31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.1197.42
Bond0.000.000.00
Property0.000.000.00
Cash3.040.462.58
Other0.000.000.00
Top 5 Regions%
United Kingdom86.28
Eurozone8.17
United States5.56
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.38
Consumer Defensive14.39
Consumer Cyclical11.78
Communication Services11.15
Energy8.03
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.50
Barclays PLCFinancial ServicesFinancial Services3.43
HSBC Holdings PLCFinancial ServicesFinancial Services3.20
Tesco PLCConsumer DefensiveConsumer Defensive3.11
Aviva PLCFinancial ServicesFinancial Services3.10
Schroder Income Maximiser Z Income GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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