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

£0.5351

arrow-down£-0.003 (-0.63%)

Fund Code

SCKZI

BF78186

GB00BF781863

Prices updated as at 20 Dec 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Kaarthi Chandrasegaram
	0.57
	0.51
Fund comparative index	FTSE 100 NR GBP
	UK Equity Income
	-
	0.46
	0.17
	0.00
	UK Equity Income
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	04 Dec 2020
	£63.40m
	-
	7.01
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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