Schroder Income Maximiser Z Acc (FUND:B5B0KM5) - Fund price


Fund Report

Schroder Income Maximiser Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date11/05/2011
NAV 20/08/2019GBX 82.62
Day Change0.10%
12 Month Yield7.52%
ISINGB00B5B0KM51
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20191,225.75 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

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.23-6.3420.678.38-1.814.51
Category3.896.338.7610.73-10.5611.77
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Schroder Income Maximiser Z Accumulation GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD-2.287.449.65
3 Years Annualised4.333.085.50
5 Years Annualised3.974.525.50
10 Years Annualised7.128.848.64

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to provide income with potential for capital growth primarily through investment in equity and equity-related securities of UK companies. The Fund will also use derivative instruments to generate additional income.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare6.14
DecreaseBP PLC Energy5.74
DecreaseHSBC Holdings PLC Financial Services5.24
DecreasePearson PLC Consumer Cyclical5.18
DecreaseAnglo American PLC Basic Materials4.76
Asset Allocation %
LongShortNet
Stocks98.0068.6129.39
Bonds0.060.060.00
Cash80.8610.2570.61
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom85.91
United States5.13
Eurozone4.46
Australasia3.81
Africa0.69
Top Stock Sectors
Stock Sector%
Financial Services28.63
Consumer Cyclical13.44
Basic Materials12.25
Energy10.98
Consumer Defensive10.18
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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