Schroder Gilt & Fixed Interest Fund Inc


Buy Price (as of 05/12/2016) £0.6488  Sell Price (as of 05/12/2016) £0.6481   Day Change :  0.23%     Fund Code:  SCGFI 

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.

Our 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£0.007380£0.698900
01/03/2016£0.007310£0.639500
01/09/2015£0.006870£0.621400
02/03/2015£0.007410£0.628700
01/09/2014£0.007640£0.602800
03/03/2014£0.007620£0.586700
02/09/2013£0.008040£0.582700
01/03/2013£0.008120£0.615500
03/09/2012£0.008360£0.636200
01/03/2012£0.008600£0.615800
01/09/2011£0.009490£0.590500
01/03/2011£0.009390£0.563500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£169.02million
Fund CodeSCGFI
ISINGB0007647372
SEDOL0764737
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1989
Fund ManagerJames Lindsay-Fynn
Manager Start Date21/03/2016
Fund Manager Tenure0

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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