Schroder Income Maximiser Z Income GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Income Maximiser Z Income GBP
Fund20.78.4-1.89.3-26.4
+/-Cat11.9-2.48.8-9.6-4.9
+/-B’mrk3.9-4.77.7-9.8-7.9
 
Key Stats
NAV
18/09/2020
 GBP 0.34
Day Change -0.12%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B53FRD82
Fund Size (Mil)
18/09/2020
 GBP 752.37
Share Class Size (Mil)
18/09/2020
 GBP 404.34
Max Initial Charge -
Ongoing Charge
14/07/2020
  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)18/09/2020
YTD-27.59
3 Years Annualised-6.41
5 Years Annualised0.13
10 Years Annualised-
12 Month Yield 9.20
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nick Kirrage
18/05/2010
Kevin Murphy
18/05/2010
Click here to see others
Inception Date
11/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR 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 GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.8873.1722.71
Bond0.540.000.54
Property0.000.000.00
Cash86.8410.0976.75
Other0.000.000.00
Top 5 Regions%
United Kingdom88.15
Eurozone4.62
United States3.80
Australasia3.43
Canada0.00
Top 5 Sectors%
Financial Services23.65
Consumer Defensive16.16
Basic Materials13.12
Communication Services12.50
Energy9.55
Top 5 HoldingsSector%
Anglo American PLCBasic MaterialsBasic Materials5.24
GlaxoSmithKline PLCHealthcareHealthcare4.76
Tesco PLCConsumer DefensiveConsumer Defensive4.73
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive4.66
BP PLCEnergyEnergy4.56
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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