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Schroder US Equity Income Maximiser L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The fund aims to provide income by investing in equity and equity related securities of large US companies. The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
SEDOL code BYP2581
ISIN GB00BYP25813
Fund code SCUXA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £92 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5955
Buy Price £0.5955
Price Change +0.6082%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th April 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +16.60%
Benchmark Performance
(US Large-Cap Blend Equity)
+15.86%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.61% +0.64% -0.03%
1 week 2.07% +2.20% -0.12%
1 month 0.78% +1.21% -0.43%
3 months 3.87% +4.52% -0.65%
6 months 4.95% +5.97% -1.02%
1 year 11.29% +11.16% +0.12%
3 years Currently unavailable +59.50% Currently unavailable
5 years Currently unavailable +101.38% Currently unavailable
10 years Currently unavailable +276.43% Currently unavailable
YTD 12.81% +15.03% -2.22%
Since inception 19.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.45%
Microsoft Corp USA 3.40%
Amazon.com Inc USA 2.87%
Berkshire Hathaway Inc B USA 1.84%
Alphabet Inc Class C USA 1.60%
Facebook Inc A USA 1.56%
Johnson & Johnson USA 1.40%
Alphabet Inc A USA 1.26%
Exxon Mobil Corp USA 1.26%
JPMorgan Chase & Co USA 1.25%
Dividend Date Per share amount Reinvestment Price
23rd April 2019 0.0071 £0.5912
21st January 2019 0.0076 £0.5559
22nd October 2018 0.0076 £0.5661
23rd July 2018 0.0068 £0.5651
23rd April 2018 0.0083 £0.5076
20th October 2017 0.0067 £0.5232