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UK Equity Income
Schroder UK-Listed Equity Income Maximiser Fund
Managed by Schroder Unit Trusts LimitedPart of Schroder Investment Fund Company
Latest factsheet
Jul 2026
Fund size
£113.9m
Yearly charge
0.44%
Manager fee
–
Income yield
6.60%
Holdings
73
Launched
4 Dec 2020
The fund aims to provide income by investing in equities of large-sized 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.
Ghokhulan Jeeag (Fund Manager) · Scott Thomson (Fund Manager) · Kaarthi Chandrasegaram (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.20% | +4.30% | +3.60% | – |
| 3M | +6.40% | +8.10% | +5.40% | – |
| YTD | +10.60% | +10.50% | +11.50% | – |
| 1Y | +20.50% | +18.20% | +22.80% | – |
| 3Y | +50.60% | +48.10% | +57.00% | – |
| 5Y | +78.20% | +55.70% | +85.20% | – |
| Since launch | +95.00% | +76.80% | +103.00% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +18.20% | +6.20% | +7.10% | +8.30% | +22.90% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings PLC | 10.50% | |
| 2 | Shell PLC | 7.20% | |
| 3 | AstraZeneca PLC | 7.10% | |
| 4 | Rolls-Royce Holdings PLC | 4.70% | |
| 5 | Unilever PLC | 3.80% | |
| 6 | British American Tobacco PLC | 3.60% | |
| 7 | BP PLC | 3.40% | |
| 8 | GSK PLC | 3.00% | |
| 9 | Rio Tinto PLC | 2.90% | |
| 10 | Lloyds Banking Group PLC | 2.60% |
Portfolio breakdown
Sector
| Financials | 28.70% | |
| Consumer Staples | 14.50% | |
| Industrials | 12.30% | |
| Health Care | 11.20% | |
| Energy | 10.00% | |
| Materials | 7.60% | |
| Consumer Discretionary | 4.40% | |
| Utilities | 4.20% | |
| Other | 2.60% | |
| Communication Services | 1.80% | |
| Real estate | 1.40% | |
| Derivatives | 0.50% | |
| Liquid Assets | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Z GBP Inc | GB00BF781863 | BF78186 | inc | – | – | 0.44% | £50k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |