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

£0.8167

arrow-up£0.004 (+0.52%)

Fund Code

SCUXI

BYP2569

GB00BYP25698

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 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.

Annual performance (%)

Year	This fund	US Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	16.91	14.21
30 Sep 18 - 30 Sep 19	7.46	10.58
30 Sep 19 - 30 Sep 20	4.41	-7.72
30 Sep 20 - 30 Sep 21	24.30	24.28
30 Sep 21 - 30 Sep 22	2.35	10.18
30 Sep 22 - 30 Sep 23	7.18	1.57
30 Sep 23 - 30 Sep 24	17.95	15.94
30 Sep 24 - 30 Sep 25	13.13	6.20

Trailing returns (%)

Year	This fund	US Equity Income
1 Day	0.52	0.52
1 Month	-1.41	-0.03
3 Months	5.92	4.62
6 Months	15.79	11.22
1 Year	6.60	3.52
3 Years annualised	15.12	9.34
5 Years annualised	12.30	11.12

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.

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