Schroder Gilt & Fixed Interest Fund Acc


Buy Price (as of 13/01/2017) £2.158  Sell Price (as of 13/01/2017) £2.156   Day Change :  -0.32%     Fund Code:  SCGFA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.65
Underlying Yield1.21
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.024090£2.307000
01/03/2016£0.023990£2.089000
01/09/2015£0.021960£2.007000
02/03/2015£0.023380£2.008000
01/09/2014£0.024170£1.903000
03/03/2014£0.023430£1.829000
02/09/2013£0.024400£1.793000
01/03/2013£0.024320£1.868000
03/09/2012£0.024710£1.906000
01/03/2012£0.025070£1.821000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£155.16million
Fund CodeSCGFA
ISINGB0007647489
SEDOL0764748
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/10/1989
Fund ManagerJames Lindsay-Fynn
Manager Start Date21/03/2016
Fund Manager Tenure1

Fund Provider

Fund Provider NameSchroder Unit Trusts Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressSchroder Unit Trusts Limited
31 Gresham Street
London
UK
EC2V 7QA London
United Kingdom
Source: Morningstar


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