Schroder UK Listed Equity Income Maximiser

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Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

Category UK Equity Income

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

Last buy/sell price

£0.6462

arrow-down£-0.001 (-0.09%)

Fund Code

SCKZI

BF78186

GB00BF781863

Prices updated as at 25 Sep 2026

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 or Product Summary document , 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

32

37

18

Medium

3

6

4

Small

0

Valuation

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

UK Equity Income

13.16

12.10

1.13

0.76

2.29

1.85

7.93

6.92

Growth rate

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

UK Equity Income

10.11%

8.51%

3.38%

3.95%

7.08%

-1.39%

Top 10 holdings

Sector

Banks—Diversified

Country

United Kingdom

% of assets

10.32887

Sector

Oil & Gas Integrated

Country

United Kingdom

% of assets

7.26908

Sector

Drug Manufacturers—General

Country

United Kingdom

% of assets

6.9319

Sector

Aerospace & Defense

Country

United Kingdom

% of assets

5.00685

Sector

Household & Personal Products

Country

United Kingdom

% of assets

3.85351

Sector

Tobacco

Country

United Kingdom

% of assets

3.25153

Sector

Other Industrial Metals & Mining

Country

United Kingdom

% of assets

3.24325

Sector

Oil & Gas Integrated

Country

United Kingdom

% of assets

3.21199

Sector

Drug Manufacturers—General

Country

United Kingdom

% of assets

2.89102

Sector

Banks—Regional

Country

United Kingdom

% of assets

2.51633

Assets in top 10 holdings %

48.50%

Total no. of equity holdings

157.00

Total no. of bond holdings

-

Stock sectors

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

UK Equity Income

42.27%

Basic materials

8.83%

-

Con cyclical

4.66%

-

Financial svs

27.35%

-

Real estate

1.43%

-

27.31%

Comm services

2.21%

-

Energy

10.95%

-

Industrials

13.52%

-

Technology

0.64%

-

30.42%

Con defensive

14.42%

-

Healthcare

11.63%

-

Utilities

4.37%

-

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.

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