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Schroder Income Maximiser Acc Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary 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.
SEDOL code B5B0KM5
ISIN GB00B5B0KM51
Fund code SCMAZ
Managers Nick Kirrage, Kevin Murphy, Mike Hodgson
Manager Tenure 9 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,179 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8933
Buy Price £0.8933
Price Change +0.5516%
Price Date 19th November 2019
Yield 6.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2012
Fund Status OPEN
Nick joined Schroders in 2001, initially working as part of the Pan European research team providing insight and analysis on a broad range of sectors from Transport and Aerospace to Mining and Chemicals. In 2006, Nick and Kevin Murphy took over management of a fund that seeks to identify and exploit deeply out of favour investment opportunities. In 2010, Nick and Kevin Murphy also took over management of the team's flagship UK value fund seeking to offer income and capital growth. Qualifications: CFA Charterholder; Meng in Aeronautical Engineering from Bristol University.

3-year Mean Monthly Return: 0.419%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.78% +9.08% +14.07% +12.70% -3.80% +6.02% +24.94% +22.57% -12.78% +8.89%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.55% +13.65% -13.10%
1 week 0.12% +2.14% -2.02%
1 month 2.04% +6.15% -4.10%
3 months 8.23% +3.17% +5.06%
6 months 1.36% +7.77% -6.41%
1 year 0.68% +5.32% -4.65%
3 years 5.63% +5.45% +0.18%
5 years 5.02% +8.43% -3.41%
10 years 7.31% +6.63% +0.68%
YTD 5.65% +0.52% +5.13%
Since inception 6.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 6.14%
BP PLC GBR 5.74%
HSBC Holdings PLC GBR 5.24%
Pearson PLC GBR 5.18%
Anglo American PLC GBR 4.76%
Standard Chartered PLC GBR 4.01%
South32 Ltd AUS 3.73%
Morrison (Wm) Supermarkets PLC GBR 3.59%
Aviva PLC GBR 3.57%
Tesco PLC GBR 3.54%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0238 £0.8380
3rd June 2019 0.0229 £0.8522
1st March 2019 0.0136 £0.8999
3rd December 2018 0.0119 £0.8925
3rd September 2018 0.0180 £0.9067
1st June 2018 0.0216 £0.9237