Schroder US Equity Income Maximiser Fund L Income GBP

Category US Equity Income

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

Last buy/sell price

£0.8043

arrow-down£-0.01 (-1.23%)

Fund Code

SCUXI

BYP2569

GB00BYP25698

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income by investing in equity and equity related securities of large US companies. The Fund aims to deliver an income of 5% 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 constructed from of the top 500 listed US 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.

Dividend information

Dividend information
	-
	5.17
	-
	Quarterly
	19 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
21 Oct 2025	0.009775	0.7967
21 Jul 2025	0.009428	0.7547
22 Apr 2025	0.011033	0.6435
21 Jan 2025	0.009868	0.8226
21 Oct 2024	0.008917	0.7679
22 Jul 2024	0.00845	0.7419
22 Jan 2024	0.008602	0.6872
22 Apr 2024	0.008602	0.7175
23 Oct 2023	0.008636	0.6394
21 Jul 2023	0.00783	0.6567
21 Apr 2023	0.00863	0.6288
23 Jan 2023	0.007855	0.6133
21 Oct 2022	0.008346	0.636
21 Jul 2022	0.007831	0.6444
21 Apr 2022	0.008286	0.6721
21 Jan 2022	0.008606	0.6505
21 Oct 2021	0.008342	0.6594
21 Jul 2021	0.008278	0.6491
21 Apr 2021	0.007501	0.6154
21 Jan 2021	0.007495	0.5915
21 Oct 2020	0.007681	0.5635
21 Jul 2020	0.006854	0.5586
21 Apr 2020	0.007416	0.5021
21 Jan 2020	0.007109	0.5752
21 Oct 2019	0.006664	0.5365
22 Jul 2019	0.006855	0.5623
23 Apr 2019	0.006508	0.5334
21 Jan 2019	0.006997	0.5077
22 Oct 2018	0.007133	0.5241
23 Jul 2018	0.006486	0.5303
23 Apr 2018	0.008022	0.4822
22 Jan 2018	0.006659	0.5167
23 Oct 2017	0.006627	0.5142
20 Jul 2017	0.004717	0.5146

Please note that past performance is not a reliable indicator of future returns.

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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