Schroders' Income Maximiser Fund exceeds target yield again

Schroders has announced that its Income Maximiser Fund has exceeded its target yield of seven per cent for the fourth consecutive year.

In the last year, the Schroder Income Maximiser Fund, which actively seeks to provide an income through a portfolio of higher-yielding UK large cap stocks, has achieved a yield of 7.3 per cent.

Commenting, Thomas See, head of Schroders structured fund management and manager of the Income Maximiser Fund said that the fund's aim is to offer investors a higher level of income than can be generated by other traditional equity income funds, but "without the risks normally associated with high yielding investment products".

"This Fund allows investors to benefit not only from an enhanced income stream, but also potential long-term capital growth.

"As concerns about the economy and corporate profits continue, we believe that the types of companies we favour in Schroder Income Maximiser - those with high yields, cheap valuations, strong balance sheets and resilient earnings streams – when coupled with the overlay strategy, offer investors defensive characteristics as well as attractive opportunities in absolute terms," he said.

Meanwhile, Robin Stoakley, managing director at Schroders UK Intermediary Business, suggests that the Income Maximiser Fund is an "attractive option" for high income-seeking investors who also want an investment with growth potential in "today's volatile environment".

"The Fund continues to be one of the most innovative funds on the market and with its four year track record has proved to be a great investment for income-seeking investors," he added.

© Fair Investment Company Ltd

Income Funds

Growth Funds

Specialist Funds

	Product Name	ISA Option	Income Yield	More Info
	Invesco Perpetual Monthly Income Plus Fund		7.39%*
	Popular monthly income fund that invests in high yielding corporate and Government bonds, together with UK equities. 100% discount on initial charges. Click here to view latest Fund Facts »
	Schroders Income Maximiser		7.00%***
	Strong performing fund that aims to deliver a target income yield of 7% pa, also providing potential capital growth. Income is paid to you quarterly. 100% discount off initial charges. Click here to view latest Fund Facts »
	Henderson Strategic Bond Fund		6.50%*
	Aims to deliver a quarterly income by investing in higher yielding assets including high yield bonds, investment grade bonds and government gilts. Click here to view latest Fund Facts »
	Invesco Perpetual Corporate Bond Fund		5.38%*
	Aims to achieve a high level of overall return with relative security to capital. Income Paid to you twice yearly. 100% Discount on initial charges. Click here to view latest Fund Facts »
	Invesco Perpetual High Income Fund		4.03%**
	One of the UK's most popular income funds, has delivered consistently good long term returns through a variety of market conditions. Income is paid to you twice yearly. Save 100% on Standard Initial Charge. Click here to view latest Fund Facts »
	Schroders Income Fund		4.43%**
	Successful fund that adopts a value approach, investing in companies whose share prices appear low relative to their long-term earnings potential. Income is paid to you twice yearly. 100% Discount off initial charges. Click here to view latest Fund Facts »
	Invesco Perpetual Distribution Fund		6.38%*
	The Fund aims to achieve a balance of income and growth through investment primarily in UK equities. Save 100% on Initial Charge. Click here to view latest Fund Facts »

*Current Income Yields are Gross, Variable & Not Guaranteed
**Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market price of the fund as at 30th October 2009.
*** Annual target yield is adjusted quarterly and will change as capital values rise or fall. Yield is variable and not guaranteed. Target yield quoted is net of basic rate tax. Information correct as of 30th October 2009.

Disclaimer (Please Read)

General risk warnings

• The list of funds/investments provided above should not be seen in any way as being a recommendation. No advice has been given and you should be aware that any investment which takes place will be transacted on a “non-advised sale” basis.
• Full details of the investments will be provided in the documentation/brochure sent to you and it is up to you to ensure that you fully understand the nature of the investment before proceeding. If you are at all unsure of the suitability of the type of investment, both in respect of its objectives and its risk profile, you should seek independent financial advice.

Collective investments

• Collective investments such as unit trusts are designed as medium to long term investments, for example at least five years.
• The value of your investment and the level of any income received from it can fall as well as rise and is not guaranteed and you may not get back the amount of your original investment.
• Any income yield quoted is correct at the time of going to press. Income yields vary and are only estimates. The actual dividend income that you receive will depend upon the income payable by the underlying assets of the fund and could change, either up or down, at any time. Dividend income from an ISA will, under current legislation, be free of UK income tax. Dividend income paid from a fund not held within an ISA will be subject to income tax, which may or may not be reclaimable depending upon your circumstances and the type of investment. In some cases, there may be additional income tax to pay.
• If you choose a fund which invests overseas, there is the addition of “exchange rate” risk which could reduce any gains or increase losses if the currency moves against you.
• Dividend income paid from a fund not held within an ISA will be subject to income tax, which may or may not be reclaimable depending upon your circumstances and the type of investment. In some cases, there may be additional income tax to pay.

Specific ISA warnings

• The tax efficiency of ISAs is based on current tax law and there is no guarantee that tax rules will stay the same in the future.
• Dividend income from a stocks and shares ISA will, under current legislation, be free of further liability to UK income tax whether this is paid out or automatically reinvested.

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	Product Name	ISA Option	Minimum investment	More Info
	Fidelity China Special Situations PLC		£2,500
	NEW LAUNCH NOW OPEN - To be managed by Anthony Bolton one of the UK's most renowned fund managers who believes the investment opportunity presented by China is just too good to miss. No Initial Charges if you invest by 5th April 2010.
	Neptune European Opportunities Fund		From £50 Per Month
	Fund seeks to provide you with capital growth by investing primarily in a portfolio of European securities, excluding the UK. 100% discount on initial charge! Click here to view latest Fund Facts »
	Threadneedle American Select Fund		From £50 Per Month
	Aims to provide capital growth by investing primarily in the stock of medium to large companies which are based in North America. 100% discount on initial charge! Click here to view latest Fund Facts »
	Blackrock UK Absolute Alpha Fund		From £50 Per Month
	Seeks to achieve a positive absolute return for investors by investing primarily in equities - income paid twice yearly. 100% discount on initial charge! Click here to view latest Fund Facts »
	Aegon UK Equity Fund		From £50 Per Month
	Fund aims to maximise total return for investors from capital and net income combined primarily through investing in UK based equities. 100% discount on initial charge! Click here to view latest Fund Facts »
	Old Mutual UK Select Mid Cap Fund		From £50 Per Month
	Fund seeks to provide capital growth from investing primarily in a portfolio of medium sized UK companies. 100% discount on initial charge! Click here to view latest Fund Facts »
	M&G Recovery Fund		From £50 Per Month
	The principle behind the fund is simple, but has proved highly effective – it focuses on corporate rather than economic recovery by scrutinising companies and identifying those that can recover regardless of economic conditions. Save 100% on Initial Charge.
	Fidelity South East Asia Fund		From £50 Per Month
	This fund aims achieve long-term capital growth by investing in a portfolio of shares from companies located in the Pacific Basin, excluding Japan. Save up to 93% on Initital Charge!

Disclaimer (Please Read)

General risk warnings

• The list of funds/investments provided above should not be seen in any way as being a recommendation. No advice has been given and you should be aware that any investment which takes place will be transacted on a “non-advised sale” basis.
• Full details of the investments will be provided in the documentation/brochure sent to you and it is up to you to ensure that you fully understand the nature of the investment before proceeding. If you are at all unsure of the suitability of the type of investment, both in respect of its objectives and its risk profile, you should seek independent financial advice.

Collective investments

• Collective investments such as unit trusts are designed as medium to long term investments, for example at least five years.
• The value of your investment and the level of any income received from it can fall as well as rise and is not guaranteed and you may not get back the amount of your original investment.
• Any income yield quoted is correct at the time of going to press. Income yields vary and are only estimates. The actual dividend income that you receive will depend upon the income payable by the underlying assets of the fund and could change, either up or down, at any time. Dividend income from an ISA will, under current legislation, be free of UK income tax. Dividend income paid from a fund not held within an ISA will be subject to income tax, which may or may not be reclaimable depending upon your circumstances and the type of investment. In some cases, there may be additional income tax to pay.
• If you choose a fund which invests overseas, there is the addition of “exchange rate” risk which could reduce any gains or increase losses if the currency moves against you.
• Dividend income paid from a fund not held within an ISA will be subject to income tax, which may or may not be reclaimable depending upon your circumstances and the type of investment. In some cases, there may be additional income tax to pay.

Specific ISA warnings

• The tax efficiency of ISAs is based on current tax law and there is no guarantee that tax rules will stay the same in the future.
• Dividend income from a stocks and shares ISA will, under current legislation, be free of further liability to UK income tax whether this is paid out or automatically reinvested.

Hide Disclaimer

	Product Name	ISA Option	Minimum investment	More Info
	Fidelity China Special Situations PLC		£2,500
	NEW LAUNCH NOW OPEN - To be managed by Anthony Bolton one of the UK's most renowned fund managers who believes the investment opportunity presented by China is just too good to miss. No Initial Charges if you invest by 5th April 2010.
	Black Rock Gold and General Fund		From £50 Per Month
	The BlackRock Gold & General Fund aims to achieve long term capital growth by investing in gold, mining and precious metal related shares. 100% Discount on Initial Charge. Click here to view latest Fund Facts »
	JP Morgan Natural Resources Fund		From £50 Per Month
	Aims to supply you with long term capital growth by investing in a portfolio of shares in worldwide companies engaged in the production and marketing of commodities. Click here to view latest Fund Facts »
	Allianz Bric All Stars Fund		From £50 Per Month
	Aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China. Click here to view latest Fund Facts »
	First State Greater China Growth Fund		From £50 Per Month
	Aims to provide you with long term capital growth by investing in the shares of companies that were either established or have a predominant part of their economic activities in China, Hong Kong and Taiwan. Click here to view latest Fund Facts »
	Jupiter Ecology Fund		From £50 Per Month
	Aims to achieve long-term capital appreciation together with a growing income consistent with a policy of promoting environmental and social change. Save up to 90% off initial charges. Click here to view latest Fund Facts »
	Threadneedle UK Property Trust		From £50 Per Month
	Aims to provide you with a total return based on income and capital appreciation primarily through investment in certain kinds of UK real estate, property related securities, government and public securities and units in collective investment schemes.. Save up to 100% off initial charges. Click here to view latest Fund Facts »

Disclaimer (Please Read)

General risk warnings

• The list of funds/investments provided above should not be seen in any way as being a recommendation. No advice has been given and you should be aware that any investment which takes place will be transacted on a “non-advised sale” basis.
• Full details of the investments will be provided in the documentation/brochure sent to you and it is up to you to ensure that you fully understand the nature of the investment before proceeding. If you are at all unsure of the suitability of the type of investment, both in respect of its objectives and its risk profile, you should seek independent financial advice.

Collective investments

• Collective investments such as unit trusts are designed as medium to long term investments, for example at least five years.
• The value of your investment and the level of any income received from it can fall as well as rise and is not guaranteed and you may not get back the amount of your original investment.
• Any income yield quoted is correct at the time of going to press. Income yields vary and are only estimates. The actual dividend income that you receive will depend upon the income payable by the underlying assets of the fund and could change, either up or down, at any time. Dividend income from an ISA will, under current legislation, be free of UK income tax. Dividend income paid from a fund not held within an ISA will be subject to income tax, which may or may not be reclaimable depending upon your circumstances and the type of investment. In some cases, there may be additional income tax to pay.
• If you choose a fund which invests overseas, there is the addition of “exchange rate” risk which could reduce any gains or increase losses if the currency moves against you.
• Dividend income paid from a fund not held within an ISA will be subject to income tax, which may or may not be reclaimable depending upon your circumstances and the type of investment. In some cases, there may be additional income tax to pay.

Specific ISA warnings

• The tax efficiency of ISAs is based on current tax law and there is no guarantee that tax rules will stay the same in the future.
• Dividend income from a stocks and shares ISA will, under current legislation, be free of further liability to UK income tax whether this is paid out or automatically reinvested.

Hide Disclaimer