Schroder Gilt and Fixed Interest Fund A Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | -5.4 | -25.7 | 3.4 | -1.8 | |
+/-Cat | 0.1 | -0.4 | -3.4 | -0.1 | -0.2 | |
+/-B’mrk | -0.6 | 0.0 | -0.7 | -0.3 | 0.0 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 29/04/2024 | GBP 1.77 | |
Day Change | 0.45% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB0007647489 | |
Fund Size (Mil) 26/04/2024 | GBP 106.30 | |
Share Class Size (Mil) 26/04/2024 | GBP 47.78 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.58% |
Investment Objective: Schroder Gilt and Fixed Interest Fund A Accumulation GBP |
The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Ringer 30/06/2020 | ||
Julien Houdain 30/06/2023 | ||
Inception Date 03/10/1989 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder Gilt and Fixed Interest Fund A Accumulation GBP | 31/12/2023 |
|
|