Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.5677

arrow-up£0.004 (+0.76%)

Fund Code

SCKZI

BF78186

GB00BF781863

Prices updated as at 25 Mar 2025

Prices in GBP

Investment objective

The Fund aims to provide income by investing in equity and equity related securities of large 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 invests at least 80% of its assets in a passively managed portfolio from the top 100 listed UK companies by market capitalisation.

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.

Dividend information

Dividend information
	-
	7.01
	-
	Quarterly
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.007883	0.5354
01 Oct 2024	0.010111	0.5435
01 Jul 2024	0.011	0.5459
02 Apr 2024	0.009466	0.5405
02 Jan 2024	0.00744	0.5273
02 Oct 2023	0.011206	0.5239
03 Jul 2023	0.010639	0.5273
03 Apr 2023	0.010365	0.5414
03 Jan 2023	0.00741	0.5384
03 Oct 2022	0.012669	0.4914
01 Jul 2022	0.010483	0.5169
01 Apr 2022	0.01026	0.5474
04 Jan 2022	0.007176	0.5501
01 Oct 2021	0.01136	0.5211
01 Jul 2021	0.009791	0.5296
01 Apr 2021	0.009852	0.5086
04 Jan 2021	0.000515	0.5039

Please note that past performance is not a reliable indicator of future returns.

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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