Schroder Income Maximiser Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.73% |
| Launch date | 07-11-2005 |
| Launch price | £0.50 |
| Sector | Specialist |
| Fund size | £248 million |
| Number of holdings | 42 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
John Teahan
Located in: London
Structured Investments Fund Manager, based in London. Joined Schroder Structured Investment team in 2003. Previously worked with Bank of Ireland Asset Management as a performance analyst. Investment career commenced in 2000. Chartered Financial Analyst (CFA) charterholder. Member of UK Society of Investment Professionals (UKSIP). BA (Hons) in Economics & Politics, Trinity College Dublin.
Income details
| Running yield | 7.00% (net) |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2007.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
1 of 4 
Top 10 holdings
| GlaxoSmithKline | 6.11% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 5.88% |
| BP | 5.48% |
| Vodafone Group | 4.47% |
| Astrazeneca | 4.37% |
| Tomkins | 3.32% |
| RSA Insurance Group | 3.31% |
| Deutsche Telekom AG | 3.01% |
| Royal Dutch Shell Plc 'B' | 2.96% |
| Home Retail Group | 2.78% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 14.53% |
|---|---|
| Banks | 11.28% |
| General Retailers | 7.93% |
| Media | 7.88% |
| Mobile Telecommunications | 7.48% |
| General Industrials | 6.53% |
| Cash and Equiv. | 5.66% |
| Oil & Gas Producers | 5.48% |
| Fixed Line Telecommunications | 4.69% |
| Nonlife Insurance | 3.74% |
Top 10 countries
| United Kingdom | 85.85% |
|---|---|
| Cash and Equiv. | 5.66% |
| Germany | 4.44% |
| United States | 2.41% |
| France | 1.64% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
