Schroder Income Maximiser Z Income GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.0 | 26.9 | 1.7 | 11.9 | 12.9 | |
+/-Cat | -4.5 | 9.1 | 5.2 | 5.1 | 3.4 | |
+/-B’mrk | - | - | - | 4.3 | 1.7 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Income Maximiser Z Income GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
British American Tobacco PLC | Consumer Defensive | 3.50 |
Barclays PLC | Financial Services | 3.43 |
HSBC Holdings PLC | Financial Services | 3.20 |
Tesco PLC | Consumer Defensive | 3.11 |
Aviva PLC | Financial Services | 3.10 |
Increase Decrease New since last portfolio | ||
Schroder Income Maximiser Z Income GBP |