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

£0.6224

arrow-down£-0.002 (-0.30%)

Fund Code

SCKZI

BF78186

GB00BF781863

Prices updated as at 02 Apr 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 , 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

32

35

21

Medium

3

5

3

Small

0

Valuation

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

UK Equity Income

14.69

12.99

1.57

1.06

2.26

1.91

10.08

8.28

Growth rate

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

UK Equity Income

8.56%

9.18%

3.24%

3.93%

-1.14%

-6.17%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.284

Sector

-

Country

United Kingdom

% of assets

8.7859

Sector

-

Country

United Kingdom

% of assets

6.87777

Sector

-

Country

United Kingdom

% of assets

4.40192

Sector

-

Country

United Kingdom

% of assets

4.37023

Sector

-

Country

United Kingdom

% of assets

3.44519

Sector

-

Country

United Kingdom

% of assets

3.4023

Sector

-

Country

United Kingdom

% of assets

3.1794

Sector

-

Country

United Kingdom

% of assets

2.92336

Sector

-

Country

United Kingdom

% of assets

2.61605

Assets in top 10 holdings %

49.29%

Total no. of equity holdings

189.00

Total no. of bond holdings

-

Stock sectors

Schroder UK-Listed Equity Income Maximiser Fund Z GBP Inc

UK Equity Income

39.46%

Basic materials

8.21%

-

Con cyclical

4.80%

-

Financial svs

24.90%

-

Real estate

1.55%

-

27.55%

Comm services

2.40%

-

Energy

10.33%

-

Industrials

14.33%

-

Technology

0.49%

-

32.99%

Con defensive

13.75%

-

Healthcare

14.47%

-

Utilities

4.77%

-

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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