Schroder UK Listed Equity Income Maximiser

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Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

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

£0.5655

arrow-up£0.00 (+0.09%)

Fund Code

SCKZI

BF78186

GB00BF781863

Prices updated as at 20 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.19% Stocks0% Bonds-0.54% Cash2.35% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.622.292.2996.996.9United StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.080.0899.9299.92EmergingDeveloped

Stock style

Large value

46.90%

% Weight
Value
Core
Growth
Large

47

15

24

Medium

2

6

6

Small

0

0

0

Valuation

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc
UK Equity Income

12.93

12.93
11.60

1.24

1.24
0.78

1.84

1.84
1.62

9.14

9.14
7.35

Growth rate

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc
UK Equity Income

8.74%

8.74%
8.99%

3.63%

3.63%
4.42%

-1.98%

-1.98%
-4.81%

Top 10 holdings

Security nameSectorCountry% of assets
1AstraZeneca PLC-United Kingdom8.37
2HSBC Holdings PLC-United Kingdom7.76
3Shell PLC-United Kingdom7.64
4Unilever PLC-United Kingdom5.18
5RELX PLC-United Kingdom3.37
6BP PLC-United Kingdom3.30
7Rolls-Royce Holdings PLC-United Kingdom2.97
8British American Tobacco PLC-United Kingdom2.86
9London Stock Exchange Group PLC-United Kingdom2.79
10GSK PLC-United Kingdom2.77
Assets in top 10 holdings %

47.01%

Total no. of equity holdings

166.00

Total no. of bond holdings

-

Stock sectors

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc
UK Equity Income

35.51%

Basic materials

6.56%
-

Con cyclical

6.14%
-

Financial svs

22.06%
-

Real estate

0.75%
-

30.57%

Comm services

3.64%
-

Energy

11.56%
-

Industrials

14.60%
-

Technology

0.77%
-

33.93%

Con defensive

15.91%
-

Healthcare

13.92%
-

Utilities

4.10%
-


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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