Schroder US Equity Income Maximiser Fund Q Income GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.0 | 26.6 | -7.6 | 17.2 | 11.8 |
![]() | +/-Cat | 9.3 | 0.0 | -12.5 | 13.8 | 1.7 |
![]() | +/-B’mrk | 12.4 | - | -18.0 | 17.7 | 0.4 |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.74 | |
Day Change | 1.13% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BDZTQN75 | |
Fund Size (Mil) 14/08/2024 | GBP 366.18 | |
Share Class Size (Mil) 14/08/2024 | GBP 37.65 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.24% |
Investment Objective: Schroder US Equity Income Maximiser Fund Q 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 Q Income GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.71 |
![]() | ![]() | 5.81 |
![]() | ![]() | 4.94 |
![]() | ![]() | 3.80 |
![]() | ![]() | 2.19 |
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Schroder US Equity Income Maximiser Fund Q Income GBP |