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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Julien Houdain, James Ringer
	0.45
	0.42
Fund comparative index	FTSE Act UK Cnvt Gilts All Stocks TR GBP
	UK Gilts
	0.15
	0.58
	0.28
	0.00
	GBP Government Bond
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	03 Oct 1989
	£135.74m
	3.50
	-
	3.85
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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