Schroder Gilt & Fxd Int Z Inc GBP (FUND:BYTQ7D8) - Fund price


Fund Report

Schroder Gilt and Fixed Interest Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date08/01/2016
NAV 19/07/2019GBX 67.33
Day Change-0.09%
12 Month Yield2.17%
ISINGB00BYTQ7D84
SEDOLBYTQ7D8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019131.38 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.38%
AMC0.30%
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 Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund---1.68-0.114.87
Category---1.580.075.06
Benchmark---1.830.574.74
  • Fund: Schroder Gilt and Fixed Interest Fund Z Income GBP
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD5.926.306.21
3 Years Annualised1.851.862.22
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds2,997.9216.222,981.70
Cash21.882,903.58-2,881.70
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Option/Warrant2,888.71
Government89.41
Corporate Bond3.46
Asset Backed0.25
Future/Forward-0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio90 Day Eurodollar Future Dec19 2019-12-162,492.36
New since last portfolio90 Day Eurodollar Future Dec19 2019-12-16396.35
United Kingdom of Great Britain and Northern Ireland 1.62% 2028-10-22United Kingdom8.14
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22United Kingdom7.09
Us 10yr Note (Cbt) Bond 19/Sep/2019 Tyu9 Comdty 2019-09-197.04
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.
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