Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

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

£0.6102

arrow-up£0.004 (+0.61%)

Fund Code

SCKZI

BF78186

GB00BF781863

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income by investing in equity and equity related securities of large 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 invests at least 80% of its assets in a passively managed portfolio from the top 100 listed UK companies by market capitalisation.
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

38.69%

% Weight
Value
Core
Growth
Large

39

36

14

Medium

3

4

4

Small

0

0

0

Valuation

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc
UK Equity Income

13.26

13.26
11.99

1.39

1.39
0.98

2.05

2.05
1.78

9.56

9.56
7.98

Growth rate

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc
UK Equity Income

8.14%

8.14%
8.97%

3.61%

3.61%
4.31%

-4.32%

-4.32%
-7.07%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.74307
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.85865
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.8942
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.55329
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.80726
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.62007
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.1219
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.03551
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.55235
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.49049
Assets in top 10 holdings %

46.68%

Total no. of equity holdings

167.00

Total no. of bond holdings

-

Stock sectors

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc
UK Equity Income

37.05%

Basic materials

6.32%
-

Con cyclical

5.24%
-

Financial svs

24.01%
-

Real estate

1.47%
-

28.14%

Comm services

2.89%
-

Energy

10.44%
-

Industrials

14.19%
-

Technology

0.62%
-

34.81%

Con defensive

16.29%
-

Healthcare

14.13%
-

Utilities

4.38%
-


Important Information

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