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

£1.777

arrow-up£0.009 (+0.51%)

Fund Code

SCGFA

0764748

GB0007647489

Prices updated as at 18 Apr 2024

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
	1.86
	1.67
Fund comparative index	FTSE Act UK Cnvt Gilts All Stocks TR GBP
	UK Gilts
	0.15
	0.58
	0.34
	0.00
	GBP Government Bond
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	03 Oct 1989
	£109.38m
	3.26
	-
	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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.