Schroder Gilt & Fixed Interest Class Z - Accumulation (GBP)
0.20p
(0.11%)
0.20p
(0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.20p
(0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.35% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.35% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 6.94% | -1.81% | -26.60% | 2.67% | -3.62% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund 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, warrants and money market instruments.
Income Details
| Security | Weight |
|---|---|
| 3½% Treasury Gilt 2025 | 11.83% |
| 4½% Treasury Gilt 2028 | 9.78% |
| 5% Treasury Stock 2025 | 4.66% |
| 4¾% Treasury Gilt 2030 | 3.94% |
| 3¾% Treasury Gilt 2027 | 2.69% |
| 4¼% Treasury Stock 2032 | 2.46% |
| 4 1/2 Treasury 2034 | 2.29% |
| 0 7/8% Treasury Gilt 2029 | 2.28% |
| 4 1/8% Treasury Gilt 2027 | 2.15% |
| 4 5/8% Treasury Gilt 2034 | 2.03% |
| Sector | Weight |
|---|---|
| Bonds | 98.16% |
| Non-Classified | 1.14% |
| Cash and Equiv. | 0.39% |
| Alternative Trading Strategies | 0.30% |
| Country | Weight |
|---|---|
| United Kingdom | 94.47% |
| Non-Classified | 1.97% |
| France | 0.67% |
| Germany | 0.60% |
| United States | 0.53% |
| Cash and Equiv. | 0.39% |
| Venezuela | 0.38% |
| Mexico | 0.37% |
| Switzerland | 0.22% |
| Bulgaria | 0.22% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 December 2024. Data provided by Broadridge, correct as at 31 August 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
