Schroder Gilt and Fixed Interest Fund A Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 1.51 | -0.32 | 6.20 | 8.26 | -5.35 | -25.73 | 3.36 | -4.28 |
+/- Category | -0.07 | -0.39 | -0.56 | 0.06 | -0.37 | -3.41 | -0.14 | -0.32 |
+/- Category Index | -0.41 | -0.85 | -1.11 | -0.57 | -0.04 | -0.67 | -0.29 | 0.69 |
% Rank in Category | 55 | 79 | 69 | 62 | 53 | 76 | 73 | 53 |
Trailing Returns (GBP) | 15/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | -0.09 | -0.54 |
1 Week | 0.33 | -0.05 | -0.38 |
1 Month | 1.18 | -0.08 | -0.90 |
3 Months | 0.73 | -0.21 | -0.84 |
6 Months | 2.45 | -0.07 | -0.81 |
YTD | -2.54 | -0.34 | -0.17 |
1 Year | 0.90 | -0.53 | -0.96 |
3 Years Annualised | -8.65 | -1.56 | -0.59 |
5 Years Annualised | -4.54 | -0.69 | -0.52 |
10 Years Annualised | -0.24 | -0.42 | -0.73 |
Category: GBP Government Bond | |||
Category Index: Morningstar UK Gilt Bd GR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.79 | - | - | - |
2023 | 2.01 | -6.14 | -0.47 | 8.46 |
2022 | -7.86 | -9.11 | -13.25 | 2.23 |
2021 | -6.69 | 1.31 | -1.66 | 1.82 |
2020 | 6.60 | 2.60 | -0.97 | -0.04 |
2019 | 3.12 | 1.58 | 5.70 | -4.08 |
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