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Schroder Gilt and Fixed Int Z Inc GBP

Price: £0.46|Change: 0.00 (0.18%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2 GBP (03/05/2024)
Fund size (mil)108 GBP (03/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %48.53
Total number of equity holdings0
Total number of bond holdings99
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 3.5%14.47
United Kingdom of Great Britain and Northern Ireland 4.5%9.04
5 Year Treasury Note Future Mar 246.29
United Kingdom of Great Britain and Northern Ireland 1%3.33
United Kingdom of Great Britain and Northern Ireland 4.25%3.12
United Kingdom of Great Britain and Northern Ireland 4.25%2.75
United Kingdom of Great Britain and Northern Ireland 4.75%2.57
United Kingdom of Great Britain and Northern Ireland 0.875%2.45
United Kingdom of Great Britain and Northern Ireland 4.75%2.27
United Kingdom of Great Britain and Northern Ireland 2.75%2.24