Schroder Income Maximiser A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0HWHK75

Fund Type:

Unit Trust

175.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 21.60p
  • YTD %: 14.03%

Holdings Breakdown

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

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials30.30%
Health Care18.30%
Consumer Services17.60%
Telecommunications10.20%
Oil & Gas7.90%
 

Price Info

Date 20-Aug-2025
NAV 175.60p
Currency GBP
Change 0.100p
% 0.06%
YTD change 21.60p
YTD % 14.03%

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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