Schroder Income Maximiser Z Accumulation GBP

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.515

arrow-up£0.011 (+0.73%)

Fund Code

SCMAZ

B5B0KM5

GB00B5B0KM51

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	-3.80	3.91
30 Sep 15 - 30 Sep 16	12.70	11.00
30 Sep 16 - 30 Sep 17	14.07	10.10
30 Sep 17 - 30 Sep 18	9.08	2.92
30 Sep 18 - 30 Sep 19	-4.78	-0.69
30 Sep 19 - 30 Sep 20	-26.08	-18.59
30 Sep 20 - 30 Sep 21	41.98	29.27
30 Sep 21 - 30 Sep 22	-4.73	-9.43
30 Sep 22 - 30 Sep 23	21.21	12.95
30 Sep 23 - 30 Sep 24	16.48	14.68
30 Sep 24 - 30 Sep 25	16.50	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.73	0.48
1 Month	0.13	-1.12
3 Months	6.84	3.71
6 Months	9.78	5.88
1 Year	20.14	12.58
3 Years annualised	15.54	10.33
5 Years annualised	14.86	9.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Schroder Income Maximiser Fund