Schroder Income Maximiser A Income GBP

Category UK Equity Income
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

£0.4261

arrow-up£0.00 (+0.07%)

Fund Code

B0HWJ90

GB00B0HWJ904

Prices updated as at 16 Dec 2025
|
Prices in GBP
Investment 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. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies which are selected for their long term income and capital growth potential. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.02%

% Weight
Value
Core
Growth
Large

39

16

2

Medium

28

9

0

Small

3

0

3

Valuation

Schroder Income Maximiser A Income GBP
UK Equity Income

11.37

11.37
12.09

0.66

0.66
0.99

1.40

1.40
1.78

6.01

6.01
7.91

Growth rate

Schroder Income Maximiser A Income GBP
UK Equity Income

8.24%

8.24%
8.70%

4.58%

4.58%
4.17%

-9.83%

-9.83%
-7.33%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.41795
2
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
3.3537
3
Sainsbury (J) PLC
Sector
-
Country
United Kingdom
% of assets
3.25552
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.06663
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.03916
6
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.02437
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.96879
8
Pennon Group PLC
Sector
-
Country
United Kingdom
% of assets
2.89392
9
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.83176
10
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
2.81468
Assets in top 10 holdings %

30.67%

Total no. of equity holdings

368.00

Total no. of bond holdings

-

Stock sectors

Schroder Income Maximiser A Income GBP
UK Equity Income

50.22%

Basic materials

9.56%
-

Con cyclical

10.91%
-

Financial svs

24.73%
-

Real estate

5.02%
-

21.99%

Comm services

9.60%
-

Energy

5.83%
-

Industrials

6.56%
-

Technology

-
-

27.79%

Con defensive

17.69%
-

Healthcare

7.18%
-

Utilities

2.93%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.