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Schroder Income Maximiser L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The funds 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. The fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.
SEDOL code BDD2DZ9
ISIN GB00BDD2DZ99
Fund code SCIXA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,216 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.835%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6936
Buy Price £0.6936
Price Change -0.4307%
Price Date 19th July 2019
Yield 7.13%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.751%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -3.10% +11.37% +20.03% -5.08% +6.23%
Benchmark Performance
(UK Equity Income)
-11.90% +13.67% +8.04% +7.55% +6.82%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.43% -0.48% +0.05%
1 week -0.73% +1.01% -1.74%
1 month 0.62% +0.58% +0.04%
3 months -2.79% +2.07% -4.86%
6 months 0.38% +7.60% -7.22%
1 year -2.43% -4.14% +1.71%
3 years 25.31% +20.74% +4.57%
5 years 32.32% +26.05% +6.26%
10 years Currently unavailable +156.89% Currently unavailable
YTD 4.96% +9.87% -4.90%
Since inception 38.72% 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
3rd June 2019 0.0179 £0.6663
1st March 2019 0.0107 £0.7035
3rd December 2018 0.0093 £0.6975
3rd September 2018 0.0141 £0.7085
1st June 2018 0.0169 £0.7217
1st March 2018 0.0107 £0.6739