Schroder Income Maximiser A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0HWJ904

Fund Type:

Unit Trust

38.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.090p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 0.64p
  • YTD %: 1.70%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.5%
vodafone 5.9%
tomkins 5.6%
GlaxoSmithKline 5.2%
Other 76.8%

Top 10 Holdings

Name % Net Assets
BP 6.5%
vodafone 5.9%
tomkins 5.6%
GlaxoSmithKline 5.2%
GLAXOSMITHKLINE 4.9%
LEGAL & GENERAL GROUP 4.5%
PFIZER INC 4.2%
GLAXOSMITHKLINE 4.2%
LEGAL & GENERAL GROUP 4.1%
BP 4.0%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 38.38p
Currency GBP
Change 0.090p
% 0.24%
YTD change 0.64p
YTD % 1.70%

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 0.19

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