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Schroder Income Maximiser Inc Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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 codeB53FRD8
ISINGB00B53FRD82
Fund codeSCMIZ
ManagersNick Kirrage, Kevin Murphy, Mike Hodgson
Manager Tenure10 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£783 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.3318
Buy Price£0.3318
Price Change+2.4075%
Price Date28th September 2020
Yield7.32%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th November 2012
Fund StatusOPEN
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: -0.422%

Annual Returns201920182017201620152014201320122011
Fund Performance-20.93%-3.16%+11.31%+19.97%-5.12%+6.18%+11.88%+28.92%-3.01%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day2.41%-22.14%+24.55%
1 week1.44%-1.72%+3.16%
1 month-3.85%-3.21%-0.63%
3 months-5.99%+9.15%-15.14%
6 months2.71%-16.92%+19.63%
1 year-24.98%-4.82%-20.15%
3 years-7.62%+0.86%-8.48%
5 years0.23%+4.20%-3.97%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-29.25%+1.65%-30.90%
Since inception2.91%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Anglo American PLCGBR5.32%
Pearson PLCGBR4.73%
Tesco PLCGBR4.62%
GlaxoSmithKline PLCGBR4.58%
Morrison (Wm) Supermarkets PLCGBR4.51%
BP PLCGBR4.41%
BHP Group PLCGBR4.13%
Imperial Brands PLCGBR3.80%
Royal Mail PLCGBR3.70%
Standard Chartered PLCGBR3.68%
Dividend DatePer share amountReinvestment Price
1st September 20200.0065£0.3390
1st June 20200.0076£0.3496
2nd March 20200.0072£0.4046
2nd December 20190.0042£0.4760
2nd September 20190.0134£0.4546
3rd June 20190.0131£0.4759