Back to selected funds

Schroder...

Price: 51.1200GBX

Change: -0.06%

Open an account

Schroder Income Maximiser Z Inc

Schroder Income Maximiser Z Inc

ISIN:

GB00B53FRD82

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Equity Income

Income type:

Income

Price:

51.1200GBX

10 October 2025

Last change:

-0.06%

1 year change:

18.09%

5 year annualised return:

16.67%

12 month yield:

6.90%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Income Maximiser Z Inc
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
Schroder Income Maximiser Z Inc 41.99% -4.59% 20.96% 16.50% 16.49%
IA UK Equity Income 32.67% -8.47% 13.62% 15.03% 10.72%
FTSE All Share 27.90% -4.00% 13.84% 13.40% 16.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Income Maximiser Z Inc 4.19% 20.09% 18.09% 17.65% 16.67%
IA UK Equity Income 3.98% 18.76% 13.59% 13.27% 11.66%
FTSE All Share 5.30% 21.10% 17.16% 14.43% 12.47%

Fund Objective: The fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.

Manager name:

Schroder UT Managers

Manager start date:

01 August 2025

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Andrew Lyddon joined Schroders as a graduate in 2005 and have spent most of my time in the business as part of the UK equities team. Between 2006 and 2010 I was a research analyst responsible for producing investment research on companies in the UK construction, business services and telecoms sectors. In mid 2010 I joined Kevin Murphy and Nick Kirrage on the UK value team.

Benchmark:

FTSE All Share

Sector:

IA UK Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.91%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 861,135,404.33 GBX

Chart date: October 10, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Vodafone group 3.39%
Aviva plc 3.23%
Gsk plc 3.23%
Tesco 3.16%
Shell plc 3.09%
Imperial brands plc 3.08%
Prudential plc 3.05%
British american tobacco 2.98%
Sainsbury(j) 2.97%
Bt group plc 2.91%

Sectors

Sectors
Sectors Weight
Financials 25.14%
Consumer Staples 15.93%
Consumer Discretionary 15.71%
Energy 7.38%
Health Care 6.87%
Telecommunications 6.80%
Industrials 6.53%
Basic Materials 6.30%
Real Estate 4.47%
Money Market 3.22%

World regions

World regions
Country Weight
United Kingdom 88.95%
Liquid Assets 3.22%
France 2.29%
Germany 2.21%
United States 1.81%
Italy 1.52%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).