Schroder Income Maximiser Fund

Select share classes

Schroder Income Maximiser L Income GBP

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.3998

arrow-down£-0.015 (-3.62%)

Fund Code

SCIXI

BDD2F08

GB00BDD2F083

Prices updated as at 07 Apr 2025
|
Prices in GBP
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.57% Stocks- Bonds3.43% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.294.297.87.887.9187.91United StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

46.95%

% Weight
Value
Core
Growth
Large

47

12

0

Medium

23

6

5

Small

4

1

1

Valuation

Schroder Income Maximiser L Income GBP
UK Equity Income

9.94

9.94
11.60

0.62

0.62
0.78

1.19

1.19
1.62

5.45

5.45
7.35

Growth rate

Schroder Income Maximiser L Income GBP
UK Equity Income

11.55%

11.55%
8.99%

5.23%

5.23%
4.42%

-13.42%

-13.42%
-4.81%

Top 10 holdings

1
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.43629
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.23798
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.1971
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.0843
5
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
3.06226
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.79432
7
Direct Line Insurance Group PLC
Sector
-
Country
United Kingdom
% of assets
2.75309
8
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
2.73072
9
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
2.72328
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.64311
Assets in top 10 holdings %

29.66%

Total no. of equity holdings

364.00

Total no. of bond holdings

-

Stock sectors

Schroder Income Maximiser L Income GBP
UK Equity Income

50.44%

Basic materials

7.55%
-

Con cyclical

8.74%
-

Financial svs

29.40%
-

Real estate

4.76%
-

24.94%

Comm services

10.71%
-

Energy

8.08%
-

Industrials

6.15%
-

Technology

-
-

24.62%

Con defensive

14.52%
-

Healthcare

7.99%
-

Utilities

2.11%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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