Schroder US Equity Income Maximiser fund

Select share classes

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

£0.8622

arrow-up£0.002 (+0.29%)

Fund Code

SCUXI

BYP2569

GB00BYP25698

Prices updated as at 03 Jun 2026

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 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

30

33

22

Medium

7

4

3

Small

0

Valuation

Schroder US Equity Income Maximiser Fund L Income GBP

US Equity Income

21.62

18.22

3.42

2.29

4.52

3.58

14.41

12.44

Growth rate

Schroder US Equity Income Maximiser Fund L Income GBP

US Equity Income

11.16%

9.42%

1.60%

2.04%

9.84%

7.31%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.17228

Sector

-

Country

United States

% of assets

6.31074

Sector

-

Country

United States

% of assets

4.89658

Sector

-

Country

United States

% of assets

4.16002

Sector

-

Country

United States

% of assets

3.29561

Sector

-

Country

United States

% of assets

3.10502

Sector

-

Country

United States

% of assets

2.85494

Sector

-

Country

United States

% of assets

2.11887

Sector

-

Country

United States

% of assets

1.68233

Sector

-

Country

United States

% of assets

1.31013

Assets in top 10 holdings %

37.91%

Total no. of equity holdings

532.00

Total no. of bond holdings

-

Stock sectors

Schroder US Equity Income Maximiser Fund L Income GBP

US Equity Income

26.35%

Basic materials

1.61%

-

Con cyclical

10.09%

-

Financial svs

12.09%

-

Real estate

2.56%

-

58.32%

Comm services

10.97%

-

Energy

3.44%

-

Industrials

8.13%

-

Technology

35.78%

-

15.33%

Con defensive

5.08%

-

Healthcare

8.30%

-

Utilities

1.95%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.