Schroder Gilt and Fixed Interest Fund A Accumulation GBP

Category GBP Government Bond

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

Last buy/sell price

£1.858

arrow-down£-0.001 (-0.05%)

Fund Code

SCGFA

0764748

GB0007647489

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 performance (%)

Year	This fund	GBP Government Bond
30 Sep 14 - 30 Sep 15	6.76	8.11
30 Sep 15 - 30 Sep 16	13.11	14.10
30 Sep 16 - 30 Sep 17	-5.07	-4.71
30 Sep 17 - 30 Sep 18	0.78	0.61
30 Sep 18 - 30 Sep 19	11.88	12.97
30 Sep 19 - 30 Sep 20	3.88	3.84
30 Sep 20 - 30 Sep 21	-7.08	-6.70
30 Sep 21 - 30 Sep 22	-26.03	-22.73
30 Sep 22 - 30 Sep 23	-2.57	-2.31
30 Sep 23 - 30 Sep 24	7.99	7.69
30 Sep 24 - 30 Sep 25	-1.63	-2.93

Trailing returns (%)

Year	This fund	GBP Government Bond
1 Day	-0.05	-0.16
1 Month	-0.05	-0.09
3 Months	2.26	2.28
6 Months	2.03	1.96
1 Year	2.94	3.09
3 Years annualised	-0.02	0.54
5 Years annualised	-6.19	-5.15

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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