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Schroder Gilt & Fixed Interest Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
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 James Ringer, Bob Jolly, Paul Grainger
Manager Tenure Currently unavailable
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £140 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.5500
Buy Price £2.5500
Price Change -0.7009%
Price Date 1st July 2020
Yield 2.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th May 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.460%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.88% +4.00% +1.83% -0.55% +11.51% +7.35% +1.16% -2.99% +13.18% +1.72%
Benchmark Performance
(GBP Government Bond)
+11.04% +4.79% +1.95% -0.49% +13.24%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.70% +8.74% -9.44%
1 week 0.20% -0.87% +1.07%
1 month -0.86% +0.99% -1.85%
3 months 0.99% +8.74% -7.75%
6 months 8.60% +10.32% -1.72%
1 year 9.96% +5.78% +4.18%
3 years 5.25% +5.92% -0.66%
5 years 5.39% +5.44% -0.05%
10 years 4.60% +5.95% -1.36%
YTD 8.60% 0.00% +8.60%
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 4.75% GBR 5.26%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.15%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 4.89%
United Kingdom of Great Britain and Northern Ireland 6% GBR 4.52%
United Kingdom of Great Britain and Northern Ireland 5% GBR 4.07%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 4.03%
United Kingdom of Great Britain and Northern Ireland 4% GBR 4.00%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 3.94%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.72%
United Kingdom of Great Britain and Northern Ireland 1% GBR 3.59%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0288 £2.4760
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