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Schroder Income Maximiser Acc Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,164 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 £0.8772
Buy Price £0.8772
Price Change -0.3295%
Price Date 18th September 2019
Yield 7.13%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.379%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.16% +11.30% +19.95% -5.13% +6.17% +11.87% +28.89% -3.02% +12.87% +19.42%
Benchmark Performance
(UK Equity Income)
-11.90% +13.65% +8.04% +7.54% +6.83%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.33% -0.48% +0.15%
1 week 0.24% +1.01% -0.77%
1 month 7.82% +0.58% +7.23%
3 months 0.24% +2.07% -1.83%
6 months -2.70% +7.60% -10.29%
1 year -1.92% -4.14% +2.22%
3 years 20.59% +20.74% -0.15%
5 years 27.46% +26.05% +1.41%
10 years 99.53% +156.89% -57.36%
YTD 3.75% +9.87% -6.12%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.65%
HSBC Holdings PLC GBR 5.17%
Pearson PLC GBR 5.16%
GlaxoSmithKline PLC GBR 4.73%
Anglo American PLC GBR 4.34%
Standard Chartered PLC GBR 3.95%
Tesco PLC GBR 3.63%
Morrison (Wm) Supermarkets PLC GBR 3.54%
South32 Ltd AUS 3.49%
The Royal Bank of Scotland Group PLC GBR 3.47%
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