Schroder Gilt & Fixed Interest Acc (FUND:0764748) - Fund price - Overview

Fund Report

Schroder Gilt and Fixed Interest Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date03/10/1989
NAV 18/01/2019GBX 220.50
Day Change-0.59%
12 Month Yield2.22%
ISINGB0007647489
SEDOL0764748
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018130.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.57%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK Gilt Sector

Morningstar® Benchmark

FTSE UK GBI GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-5.2112.44-0.259.201.51-0.32
Category-4.6714.630.1210.401.580.07
Benchmark-4.0914.920.4510.941.950.36
  • Fund: Schroder Gilt and Fixed Interest Acc
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD-0.27-0.34-0.38
3 Years Annualised2.683.093.40
5 Years Annualised4.084.815.23
10 Years Annualised3.514.625.11

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve a high level of income with the potential for capital growth, from investment in a diversified portfolio of sterling denominated fixed interest securities. Investments will include British and other government securities, corporate obligations, Eurobonds, local authority loans, money market deposits and other sterling denominated fixed interest securities. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, warrants and money market instruments.

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds125.4927.4198.08
Cash16.3714.451.92
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government95.06
Corporate Bond3.19
Cash & Equivalents1.96
Asset Backed0.25
Future/Forward-0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 2yr Note (Cbt) Bond 29/Mar/2019 Tuh9 Comdty 2019-03-2911.76
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22United Kingdom8.14
United Kingdom of Great Britain and Northern Ireland 1.5% 2026-07-22United Kingdom7.98
New since last portfolioSwaption/European/09/25/2019/09/27/2029/P:usd 3.20000 /R:usd/Libor/3m 2029-09-277.55
IncreaseAust 10y Bond Fut Bond 17/Dec/2018 Xmz8 Comdty 2018-12-177.13
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.