Schroder Income Maximiser A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0HWHK75

Fund Type:

Unit Trust

111.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2021
  • Change: 0.60p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 13.24p
  • YTD %: 13.53%

Fund Objective

The fund’s 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Income Maximiser A Acc NAV
3 year Schroder Income Maximiser A Acc NAV
1 Year Schroder Income Maximiser A Acc NAV
6 Month Schroder Income Maximiser A Acc NAV
1 Month Schroder Income Maximiser A Acc NAV

Top 10 Holdings

Name % Net Assets
AstraZeneca 6.9%
Vodafone Group 5.5%
Resolution 5.1%
GlaxoSmithKline 5.0%
BP 5.0%
Rentokil Initial 4.1%
Morrison Supermarkets 4.0%
Lloyds Banking Group 3.8%
Royal Bank of Scotland Group 3.5%
Barclays 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 6.9%
Vodafone Group 5.5%
Resolution 5.1%
GlaxoSmithKline 5.0%
Other 77.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Jul-2021
NAV 111.10p
Currency GBP
Change 0.60p
% 0.54%
YTD change 13.24p
YTD % 13.53%

Fund Facts

Fund Inception 04/11/2005
Fund Manager Thomas See
TER 1.66 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

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