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Schroder Income Maximiser

SCAIMZA:LN
85.07
GBp
0.01
0.01%
As of 12:59 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
73.86 - 85.06
1 Yr Return
13.12%
YTD Return
7.07%
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Previous Close
85.06
52Wk Range
73.86 - 85.06
1 Yr Return
14.00%
YTD Return
7.07%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
85.07
Total Assets (b GBP) (on 10/18/2017)
1.134
Inception Date
05/11/2011
Last Dividend (on 09/01/2017)
1.4944
Dividend Indicated Gross Yield
7.03%
Fund Managers
NICK KIRRAGE / KEVIN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Schroder Income Maximiser Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is to provide both income and capital growth. The Fund aims to achieve this through investment in equities and equity related securities of U.K. companies. The Fund will also look to follow as similar investment pattern as the Schroder Income Fund.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel