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Schroder Income Maximiser

SCHIMAA:LN
105.40
GBp
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
85.04 - 108.00
1 Yr Return
21.52%
YTD Return
2.22%
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Previous Close
105.40
52Wk Range
85.04 - 108.00
1 Yr Return
14.05%
YTD Return
2.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2017)
105.4
Total Assets (b GBP) (on 06/23/2017)
1.066
Inception Date
11/04/2005
Last Dividend (on 06/01/2017)
2.5077
Dividend Indicated Gross Yield
9.52%
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
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
9.73 m 65.75 m 5.90
3.60 m 61.29 m 5.50
12.89 m 60.18 m 5.40
8.04 m 56.83 m 5.10
10.61 m 55.72 m 5.00
18.86 m 49.03 m 4.40
2.18 m 46.80 m 4.20
20.70 m 43.46 m 3.90
830.37 k 43.46 m 3.90
20.83 m 42.35 m 3.80
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