Schroder Gilt And Fixed Interest Fund

Select share classes

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 3.28
Modified duration 7.85
Credit quality breakdown
Rating % of Bond
AAA -
AA 96.28
A 0.69
BBB 1.9
BB -
B -
Below B -
Not Rated 1.14

	Bond %
Avg credit quality	AA
Avg wtd coupon	3.28
Modified duration	7.85

Rating	% of Bond
AAA	-
AA	96.28
A	0.69
BBB	1.9
BB	-
B	-
Below B	-
Not Rated	1.14

Valuation

Schroder Gilt and Fixed Interest Fund A Income GBP

GBP Government Bond

-

Growth rate

Schroder Gilt and Fixed Interest Fund A Income GBP

GBP Government Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.33925

Sector

-

Country

United Kingdom

% of assets

5.84949

Sector

-

Country

United Kingdom

% of assets

4.79082

Sector

-

Country

United States

% of assets

4.72542

Sector

-

Country

United Kingdom

% of assets

4.13303

Sector

-

Country

United Kingdom

% of assets

3.84137

Sector

-

Country

United States

% of assets

3.6182

Sector

-

Country

United Kingdom

% of assets

3.20201

Sector

-

Country

United States

% of assets

3.19348

Sector

-

Country

Germany

% of assets

3.08408

Assets in top 10 holdings %

44.78%

Total no. of equity holdings

-

Total no. of bond holdings

88.00

Stock sectors

Schroder Gilt and Fixed Interest Fund A Income GBP

GBP Government Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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