Schroder Gilt and Fixed Interest Fund A Income GBP

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.4403

arrow-down£0.00 (-0.07%)

Fund Code

SCGFI

0764737

GB0007647372

Prices updated as at 12 Dec 2025

Prices in GBP

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.58
	0.28
	No
	0.15
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	18 Nov 2025	pdf
Interim Report	28 Feb 2025	pdf
Key Information Document / Technical Guide	05 Feb 2025	pdf
Annual Report	31 Dec 2024	pdf

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Important Information

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