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 02/06/2020GBX 72.34
Day Change-0.26%
12 Month Yield2.17%
ISINGB00BYTQ7D84
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/2020129.94 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 Cost0.39%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund--1.68-0.116.429.52
Category--1.580.076.759.42
Benchmark--1.830.576.909.54
  • 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) 02/06/2020
FundCatBmark
YTD9.359.748.78
3 Years Annualised5.115.515.27
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 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.

Portfolio Profile29/02/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.830.2199.62
Cash1.560.930.63
Other0.000.25-0.25
Top Fixed Income Sectors
Fixed Income Sector%
Government91.90
Corporate Bond3.70
Government Related3.38
Cash & Equivalents0.63
Asset Backed0.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22United Kingdom6.71
United Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07United Kingdom5.21
United Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom5.20
United Kingdom of Great Britain and Northern Ireland 3.75% 2021-09-07United Kingdom4.94
United Kingdom of Great Britain and Northern Ireland 6% 2028-12-07United Kingdom4.48
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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