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Schroder US Equity Income Maximiser Z Acc

  • 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 BYP2514
ISIN GB00BYP25144
Fund code SCUZA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £112 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6224
Buy Price £0.6224
Price Change +0.9406%
Price Date 16th August 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 2017
Fund Performance +11.19% +8.92%
Benchmark Performance
(US Large-Cap Blend Equity)
+10.51%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.94% -0.35% +1.29%
1 week -2.00% +2.39% -4.39%
1 month -2.28% +3.07% -5.35%
3 months 5.30% +6.45% -1.16%
6 months 8.70% +8.51% +0.19%
1 year 5.14% +8.48% -3.34%
3 years Currently unavailable +55.74% Currently unavailable
5 years Currently unavailable +96.12% Currently unavailable
10 years Currently unavailable +285.46% Currently unavailable
YTD 18.01% +16.00% +2.01%
Since inception 24.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.02%
Apple Inc USA 3.24%
Amazon.com Inc USA 3.09%
Facebook Inc A USA 1.80%
Berkshire Hathaway Inc B USA 1.58%
Alphabet Inc Class C USA 1.51%
Johnson & Johnson USA 1.42%
JPMorgan Chase & Co USA 1.32%
Alphabet Inc A USA 1.30%
Visa Inc Class A USA 1.23%
Dividend Date Per share amount Reinvestment Price
22nd July 2019 0.0076 £0.6298
23rd April 2019 0.0071 £0.5904
21st January 2019 0.0075 £0.5553
22nd October 2018 0.0076 £0.5656
23rd July 2018 0.0068 £0.5647
20th April 2018 0.0083 £0.5068