Schroder Income Maximiser A Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
7.07%
NAV
£0.36
Ongoing charge
1.66%
Latest actual NAV date
28-03-2024
ISIN
GB00B0HWJ904
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
HSBC Holdings PLC | 3.59 |
Sainsbury (J) PLC | 3.58 |
Shell PLC | 3.15 |
Imperial Brands PLC | 3.10 |
Eni SpA | 2.96 |
Aviva PLC | 2.87 |
BP PLC | 2.87 |
British Land Co PLC | 2.84 |
M&G PLC Ordinary Shares | 2.80 |
Tesco PLC | 2.80 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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