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Schroder Gilt & Fixed Interest Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary 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.
SEDOL code 0764748
ISIN GB0007647489
Fund code SCGFA
Managers Paul Grainger, Bob Jolly
Manager Tenure 4 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £136 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.422
Buy Price £2.422
Price Change +0.0413%
Price Date 20th September 2019
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd October 1989
Fund Status OPEN
Paul Grainger is Head of Global Multi-Sector Fixed Income at Schroders, which involves managing managing global fixed income portfolios. The team-based investment process draws on the full resources of the Fixed Income team in addition to the broader resources of Schroders. He joined Schroders in 2015 and is based in London. Paul graduated from Exeter University in 1995 with a BA in Economics and European Studies.

3-year Mean Monthly Return: 0.175%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.00% +1.83% -0.55% +11.51% +7.35% +1.16% -2.99% +13.18% +1.72% +4.84%
Benchmark Performance
(GBP Government Bond)
+4.38% +1.90% +0.66% +11.88% +9.54%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.04% -0.12% +0.16%
1 week 1.51% +0.17% +1.34%
1 month -0.70% +2.85% -3.54%
3 months 4.31% +3.53% +0.78%
6 months 7.36% +4.59% +2.76%
1 year 11.20% +6.68% +4.52%
3 years 7.64% +9.61% -1.96%
5 years 29.10% +31.04% -1.94%
10 years 52.62% +70.26% -17.65%
YTD 9.54% +5.34% +4.21%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.63% GBR 9.70%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 7.08%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.49%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 5.36%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 4.97%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.89%
United Kingdom of Great Britain and Northern Ireland 4% GBR 4.49%
United Kingdom of Great Britain and Northern Ireland 4% GBR 4.33%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.96%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.88%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0260 £2.4590
1st March 2019 0.0250 £2.2220
3rd September 2018 0.0246 £2.2140
1st March 2018 0.0246 £2.1890
1st September 2017 0.0263 £2.2240
1st March 2017 0.0281 £2.2050