fund
SCHRODER US EQUITY INCOME MAXIMISER Z
PRICE (INC)
65.91p
PRICE (ACC)
91.89p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.49%
ONGOING CHARGE
0.49%
YIELD
5.2%
1 YEAR
3.11%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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 of the top 500 listed US companies by market capitalisation.
Fund summary
| Sector | North America |
|---|---|
| Structure | UNIT TRUST |
| Launched | April 2017 |
| Size | £343m |
| Yield | 5.2% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.49% |
| Ongoing Charges Figure | 0.49% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning