Schroder UK Listed Equity Income Maximiser

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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

£0.5349

arrow-up£0.001 (+0.13%)

Fund Code

SCKZI

BF78186

GB00BF781863

Prices updated as at 18 Nov 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

43

19

24

Medium

3

5

6

Small

0

Valuation

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

UK Equity Income

11.73

10.79

1.15

0.74

1.66

1.53

8.03

6.76

Growth rate

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

UK Equity Income

8.84%

9.53%

4.14%

4.75%

2.99%

0.42%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

8.12245

Sector

Country

United Kingdom

% of assets

7.78582

Sector

Country

United Kingdom

% of assets

6.50048

Sector

Country

United Kingdom

% of assets

5.71672

Sector

Country

United Kingdom

% of assets

3.33277

Sector

Country

United Kingdom

% of assets

3.04723

Sector

Country

United Kingdom

% of assets

2.71459

Sector

Country

United Kingdom

% of assets

2.68966

Sector

Country

United Kingdom

% of assets

2.68347

Sector

Country

United Kingdom

% of assets

2.66415

Assets in top 10 holdings %

45.26%

Total no. of equity holdings

180.00

Total no. of bond holdings

-

Stock sectors

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

UK Equity Income

34.77%

Basic materials

7.80%

Con cyclical

7.15%

Financial svs

19.06%

Real estate

0.76%

30.41%

Comm services

3.91%

Energy

11.71%

Industrials

14.07%

Technology

0.72%

34.82%

Con defensive

16.81%

Healthcare

13.24%

Utilities

4.77%

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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