Schroder Income Maximiser Fund

Select share classes

Schroder Income Maximiser Z Income GBP

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.5152

arrow-down£-0.002 (-0.44%)

Fund Code

SCMIZ

B53FRD8

GB00B53FRD82

Prices updated as at 13 May 2026
|
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/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.98%

% Weight
Value
Core
Growth
Large

34

14

3

Medium

25

7

5

Small

10

3

0

Valuation

Schroder Income Maximiser Z Income GBP
UK Equity Income

11.03

11.03
11.80

0.54

0.54
0.83

1.33

1.33
1.73

5.67

5.67
7.42

Growth rate

Schroder Income Maximiser Z Income GBP
UK Equity Income

8.06%

8.06%
8.87%

4.90%

4.90%
4.32%

-4.93%

-4.93%
-2.33%

Top 10 holdings

1
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.37052
2
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.12294
3
Sainsbury (J) PLC
Sector
-
Country
United Kingdom
% of assets
3.0256
4
Pennon Group PLC
Sector
-
Country
United Kingdom
% of assets
2.82728
5
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
2.81924
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.80284
7
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
2.67684
8
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
2.6677
9
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.57581
10
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
2.56991
Assets in top 10 holdings %

28.46%

Total no. of equity holdings

355.00

Total no. of bond holdings

-

Stock sectors

Schroder Income Maximiser Z Income GBP
UK Equity Income

51.31%

Basic materials

10.65%
-

Con cyclical

13.37%
-

Financial svs

20.77%
-

Real estate

6.51%
-

19.62%

Comm services

8.55%
-

Energy

6.34%
-

Industrials

4.73%
-

Technology

-
-

29.07%

Con defensive

19.45%
-

Healthcare

6.61%
-

Utilities

3.02%
-


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.


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