• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Schroder Income Maximiser Acc Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The fund's investment objective is to provide income with potential for capital growth primarily through investment in equity and equity related securities of UK companies. The fund will also use derivative instruments to generate additional income. The manager may selectively sell short dated call options over securities or portfolios of securities held by the fund or indices, in order to generate additional income by setting target 'strike' prices at which those securities may be sold in the future. The manager is also permitted to sell put options on securities or portfolios of securities which are not held by the fund, or indices, at target prices that are pre-set below the current market level. The manager may also, for the purpose of efficient management, use derivative instruments which replicate the performance of a basket of short dated call options or a combination of equity securities and short dated call options. Investment will be in directly held transferable securities.
SEDOL code B5B0KM5
ISIN GB00B5B0KM51
Fund code SCMAZ
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,246 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 £0.8813
Buy Price £0.8813
Price Change +0.0227%
Price Date 17th May 2019
Yield 7.02%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.727%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.70% +4.62% +19.78% -7.27% +9.92% +12.76% +21.59% +1.02% +2.64% +54.29%
Benchmark Performance
(UK Equity Income)
-4.04% +6.97% +7.87% +5.41% +10.59%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.02% +0.18% -0.16%
1 week 0.18% +0.82% -0.63%
1 month -3.71% -1.79% -1.93%
3 months -2.41% +2.64% -5.05%
6 months -0.17% +4.81% -4.98%
1 year -5.19% -3.60% -1.59%
3 years 30.41% +21.12% +9.29%
5 years 29.68% +29.21% +0.47%
10 years 146.80% +163.66% -16.86%
YTD 4.23% +10.10% -5.87%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.42%
GlaxoSmithKline PLC GBR 5.30%
HSBC Holdings PLC GBR 4.81%
Pearson PLC GBR 4.71%
Centrica PLC GBR 4.62%
Anglo American PLC GBR 4.44%
South32 Ltd AUS 4.15%
Morrison (Wm) Supermarkets PLC GBR 4.07%
The Royal Bank of Scotland Group PLC GBR 3.80%
Aviva PLC GBR 3.55%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0137 £0.8999
3rd December 2018 0.0119 £0.8925
3rd September 2018 0.0180 £0.9067
1st June 2018 0.0216 £0.9237
1st March 2018 0.0137 £0.8626
1st December 2017 0.0121 £0.8306