Schroder Income Maximiser Z Inc (FUND:B53FRD8) - Fund price


Fund Report

Schroder Income Maximiser Z Income GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date11/05/2011
NAV 25/02/2021GBP 0.41
Day Change0.84%
12 Month Yield7.37%
ISINGB00B53FRD82
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2020690.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund20.688.37-1.819.35-17.02-0.10
Category8.7610.73-10.5618.95-12.56-0.79
Benchmark16.7513.10-9.4719.17-9.82-0.81
  • Fund: Schroder Income Maximiser Z Income GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/02/2021
FundCatBmark
YTD6.653.003.52
3 Years Annualised-1.630.571.93
5 Years Annualised4.854.286.65
10 Years Annualised-6.19-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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.

Portfolio Profile31/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAnglo American Plc Basic Materials5.33
DecreaseTesco Plc Consumer Defensive4.32
DecreaseImperial Brands Plc Consumer Defensive4.26
DecreaseGlaxosmithkline Plc Healthcare4.22
DecreaseBhp Group Plc Basic Materials3.84
Asset Allocation %
LongShortNet
Stocks94.200.0794.13
Bonds2.970.002.97
Cash34.0131.112.90
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.06
United States5.50
Eurozone4.75
Australasia3.69
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services26.23
Consumer Defensive15.24
Basic Materials13.51
Communication Services12.34
Energy10.21
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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