Schroder US Equity Income Maximiser Fund L Income GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 26.5 | -7.7 | 17.1 | 11.8 | |
+/-Cat | 9.2 | -0.1 | -12.6 | 13.7 | 1.2 | |
+/-B’mrk | 12.2 | - | -18.2 | 17.5 | 0.4 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 16/09/2024 | GBP 0.74 | |
Day Change | -0.34% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BYP25698 | |
Fund Size (Mil) 16/09/2024 | GBP 366.18 | |
Share Class Size (Mil) 16/09/2024 | GBP 126.77 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.39% |
Investment Objective: Schroder US Equity Income Maximiser Fund L Income GBP |
The Fund aims to provide income by investing in equity and equity related securities of large US companies. The Fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions. The Fund invests at least 80% of its assets in a passively managed portfolio constructed from of the top 500 listed US companies by market capitalisation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeegar Jagani 25/04/2017 | ||
Scott Thomson 25/04/2017 | ||
Click here to see others | ||
Inception Date 25/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR GBP | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder US Equity Income Maximiser Fund L Income GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.74 |
Apple Inc | Technology | 6.23 |
NVIDIA Corp | Technology | 6.08 |
Amazon.com Inc | Consumer Cyclical | 3.64 |
Meta Platforms Inc Class A | Communication Services | 2.29 |
Increase Decrease New since last portfolio | ||
Schroder US Equity Income Maximiser Fund L Income GBP |